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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$992M
AUM Growth
+$63.8M
Cap. Flow
+$9.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
624
Reduced
692
Closed
91

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$932K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$860K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$879K
5
MRK icon
Merck
MRK
+$768K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 7.39%
3 Financials 7.37%
4 Industrials 6.15%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
2326
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-200
Closed -$936
MOG.A icon
2327
Moog Inc Class A
MOG.A
$12.1B
– –
-1
Closed -$167
MSOS icon
2328
AdvisorShares Pure US Cannabis ETF
MSOS
$984M
– –
-750
Closed -$5.5K
MYPS icon
2329
PLAYSTUDIOS Inc
MYPS
$59.9M
– –
-540
Closed -$1.12K
MYRG icon
2330
MYR Group
MYRG
$4.85B
– –
-30
Closed -$4.07K
NLR icon
2331
VanEck Uranium + Nuclear Energy ETF
NLR
$4.34B
– –
-190
Closed -$15.2K
NUS icon
2332
Nu Skin
NUS
$235M
– –
-210
Closed -$2.21K
NVEC icon
2333
NVE Corp
NVEC
$520M
– –
-6
Closed -$448
OMCL icon
2334
Omnicell
OMCL
$1.53B
– –
-113
Closed -$3.06K
OSIS icon
2335
OSI Systems
OSIS
$3.32B
– –
-40
Closed -$5.5K
PCRX icon
2336
Pacira BioSciences
PCRX
$1.02B
– –
-91
Closed -$2.6K
PHDG icon
2337
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.7M
– –
-490
Closed -$18.3K
PLNT icon
2338
Planet Fitness
PLNT
$4.06B
– –
-48
Closed -$3.53K
PLPC icon
2339
Preformed Line Products
PLPC
$1.99B
– –
-2,165
Closed -$270K
PUMP icon
2340
ProPetro Holding
PUMP
$1.29B
– –
-400
Closed -$3.47K
QQQE icon
2341
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-671
Closed -$59.5K
SH icon
2342
ProShares Short S&P500
SH
$830M
– –
-58
Closed -$2.66K
SMR icon
2343
NuScale Power
SMR
$3.73B
– –
-400
Closed -$4.68K
TEVA icon
2344
Teva Pharmaceuticals
TEVA
$43.6B
– –
-65
Closed -$1.06K
TIPX icon
2345
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
– –
-5,486
Closed -$101K
TXG icon
2346
10x Genomics
TXG
$8.4B
– –
-73
Closed -$1.42K
VCR icon
2347
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-18
Closed -$5.62K
WNS
2348
DELISTED
WNS Holdings
WNS
– –
-46
Closed -$2.42K
WWD icon
2349
Woodward
WWD
$20.4B
– –
-30
Closed -$5.23K
XMLV icon
2350
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-390
Closed -$21.5K
91 92 93
94
95

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RWM
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JEST
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Private Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Private Trust Company held 2,375 positions worth $992M, up 6.9% from $929M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q3 2024 filing shows 113 new, 624 increased, 692 reduced and 91 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,578 shares worth $341K. The largest sale was iShares MSCI Japan ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,578 shares worth $341K.
  • Private Trust Company added most to iShares MSCI Mexico ETF in Q3 2024, an estimated $1.33M increase.
  • Private Trust Company's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $1.52M.
  • Private Trust Company fully exited Nuveen Floating Rate Income Fund in Q3 2024, selling an estimated $349K.
  • Private Trust Company's ten largest holdings make up 17% of its $992M portfolio in Q3 2024.
  • Private Trust Company opened 113 new positions and closed 91 in Q3 2024.
  • Private Trust Company's portfolio value rose 6.9% quarter-over-quarter to $992M.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.