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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
XMPT icon
2351
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-2,396
Closed -$52.7K
XNTK icon
2352
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
– –
-111
Closed -$21.7K
XOP icon
2353
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-221
Closed -$32.1K
ZION icon
2354
Zions Bancorporation
ZION
$10B
– –
-104
Closed -$4.51K
CTRI icon
2355
Centuri Holdings
CTRI
$2.14B
– –
-121
Closed -$2.36K
CSF
2356
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-133
Closed -$6.67K
RCM
2357
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-442
Closed -$5.55K
PETQ
2358
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-189
Closed -$4.17K
LSXMK
2359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-720
Closed -$16K
LSXMA
2360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-877
Closed -$19.4K
CTR
2361
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-5,470
Closed -$223K
ETRN
2362
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,200
Closed -$28.6K
WRK
2363
DELISTED
WestRock Company
WRK
– –
-147
Closed -$7.39K
WIRE
2364
DELISTED
Encore Wire Corp
WIRE
– –
-445
Closed -$129K
SIX
2365
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-43
Closed -$1.43K
ARCH
2366
DELISTED
Arch Resources, Inc.
ARCH
– –
-75
Closed -$11.4K
CIZ
2367
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-158
Closed -$4.84K
91 92 93 94
95

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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.