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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
AAPL icon
1
Apple
AAPL
$4.57T
$34.8M 3.51%
149,338
-2,632
-2% -$588K
MSFT icon
2
Microsoft
MSFT
$3.67T
$34M 3.42%
78,903
+2,180
+3% +$932K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$18.4M 1.86%
32,116
-675
-2% -$373K
NVDA icon
4
NVIDIA
NVDA
$5.09T
$17.5M 1.76%
144,238
+4,098
+3% +$484K
AMZN icon
5
Amazon
AMZN
$2.79T
$14.6M 1.47%
78,443
+1,261
+2% +$230K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$11.4M 1.15%
68,877
-1,350
-2% -$226K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$893B
$11.3M 1.14%
19,609
-2,250
-10% -$1.25M
LLY icon
8
Eli Lilly
LLY
$1.06T
$10.9M 1.1%
12,289
+209
+2% +$188K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.3M 1.04%
36,520
+474
+1% +$129K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$9.34M 0.94%
19,128
-64
-0.3% -$30.3K
JPM icon
11
JPMorgan Chase
JPM
$949B
$8.83M 0.89%
41,892
-366
-0.9% -$77.1K
PG icon
12
Procter & Gamble
PG
$336B
$8.78M 0.88%
50,699
-696
-1% -$118K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$8.31M 0.84%
15,750
+1,572
+11% +$799K
AVGO icon
14
Broadcom
AVGO
$1.67T
$7.92M 0.8%
45,907
-93
-0.2% -$14.9K
HD icon
15
Home Depot
HD
$336B
$7.53M 0.76%
18,577
-123
-0.7% -$44.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.33M 0.74%
117,669
-3,074
-3% -$185K
JNJ icon
17
Johnson & Johnson
JNJ
$652B
$7.16M 0.72%
44,186
+1,267
+3% +$202K
ABBV icon
18
AbbVie
ABBV
$462B
$7.05M 0.71%
35,722
+559
+2% +$104K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$7.05M 0.71%
84,971
-1,771
-2% -$142K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$6.96M 0.7%
41,631
+2,458
+6% +$416K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.83M 0.69%
87,567
+1,953
+2% +$146K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.43M 0.65%
121,703
-7,791
-6% -$396K
XOM icon
23
ExxonMobil
XOM
$662B
$6.41M 0.65%
54,650
+1,420
+3% +$164K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.35M 0.64%
13,795
-4
-0% -$1.77K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$6.09M 0.61%
10,643
-2
-0% -$1.03K
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 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.