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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.8 years

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 Miscellaneous 44.11%
2 Technology 14.75%
3 Healthcare 7.39%
4 Financials 7.37%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$34.8M 3.51%
149,338
-2,632
-2% -$588K
2013 Q2
45 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$34M 3.42%
78,903
+2,180
+3% +$932K
2013 Q2
45 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.4M 1.86%
32,116
-675
-2% -$373K
2013 Q2
45 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$17.5M 1.76%
144,238
+4,098
+3% +$484K
2018 Q1
26 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$14.6M 1.47%
78,443
+1,261
+2% +$230K
2013 Q2
45 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$11.4M 1.15%
68,877
-1,350
-2% -$226K
2022 Q2
9 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$11.3M 1.14%
19,609
-2,250
-10% -$1.25M
2013 Q2
45 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$10.9M 1.1%
12,289
+209
+2% +$188K
2013 Q2
45 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$10.3M 1.04%
36,520
+474
+1% +$129K
2014 Q4
39 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$9.34M 0.94%
19,128
-64
-0.3% -$30.3K
2022 Q2
9 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$8.83M 0.89%
41,892
-366
-0.9% -$77.1K
2013 Q2
45 quarters
PG icon
12
Procter & Gamble
PG
$365B
$8.78M 0.88%
50,699
-696
-1% -$118K
2013 Q2
45 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$8.31M 0.84%
15,750
+1,572
+11% +$799K
2013 Q4
43 quarters
AVGO icon
14
Broadcom
AVGO
$1.64T
$7.92M 0.8%
45,907
-93
-0.2% -$14.9K
2017 Q1
30 quarters
HD icon
15
Home Depot
HD
$308B
$7.53M 0.76%
18,577
-123
-0.7% -$44.9K
2013 Q2
45 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.33M 0.74%
117,669
-3,074
-3% -$185K
2014 Q4
39 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$7.16M 0.72%
44,186
+1,267
+3% +$202K
2013 Q2
45 quarters
ABBV icon
18
AbbVie
ABBV
$501B
$7.05M 0.71%
35,722
+559
+2% +$104K
2013 Q2
45 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$7.05M 0.71%
84,971
-1,771
-2% -$142K
2013 Q3
44 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$6.96M 0.7%
41,631
+2,458
+6% +$416K
2022 Q2
9 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.83M 0.69%
87,567
+1,953
+2% +$146K
2014 Q1
42 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.43M 0.65%
121,703
-7,791
-6% -$396K
2022 Q2
9 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$6.41M 0.65%
54,650
+1,420
+3% +$164K
2013 Q2
45 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.35M 0.64%
13,795
-4
-0% -$1.77K
2013 Q2
45 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$6.09M 0.61%
10,643
-2
-0% -$1.03K
2015 Q3
36 quarters
1
2 3 4 5

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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.