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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
+0.46%
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
$974M
AUM Growth
-$18.5M
Cap. Flow
-$10.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
684
Reduced
648
Closed
120

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M
2
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
5
GPC icon
Genuine Parts
GPC
+$990K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 7.78%
3 Healthcare 6.3%
4 Industrials 5.87%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$95.9B
$990K 0.1%
30,668
-424
-1% -$14.5K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$988K 0.1%
2,323
+151
+7% +$65.4K
VOOG icon
228
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$984K 0.1%
16,134
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$31.8B
$979K 0.1%
18,668
-293
-2% -$16K
DHR icon
230
Danaher
DHR
$151B
$958K 0.1%
4,175
-1,284
-24% -$316K
ZBRA icon
231
Zebra Technologies
ZBRA
$17B
$957K 0.1%
2,479
– –
JMUB icon
232
JPMorgan Municipal ETF
JMUB
$8.76B
$957K 0.1%
19,074
+2,624
+16% +$133K
KMI icon
233
Kinder Morgan
KMI
$71.3B
$947K 0.1%
34,577
-3,293
-9% -$85.8K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$938K 0.1%
8,775
-1,069
-11% -$117K
VONG icon
235
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$937K 0.1%
9,075
-130
-1% -$13.2K
SHOP icon
236
Shopify
SHOP
$193B
$922K 0.09%
8,671
-183
-2% -$17.8K
HSY icon
237
Hershey
HSY
$37.2B
$921K 0.09%
5,438
+81
+2% +$14.5K
ROK icon
238
Rockwell Automation
ROK
$47.9B
$915K 0.09%
3,203
-928
-22% -$261K
IAU icon
239
iShares Gold Trust
IAU
$68.1B
$912K 0.09%
18,421
+2,220
+14% +$112K
AEP icon
240
American Electric Power
AEP
$67.2B
$912K 0.09%
9,887
-740
-7% -$71.6K
OKE icon
241
Oneok
OKE
$59.8B
$910K 0.09%
9,061
+1,330
+17% +$136K
SPTM icon
242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$907K 0.09%
12,703
-3,071
-19% -$221K
VGT icon
243
Vanguard Information Technology ETF
VGT
$145B
$895K 0.09%
11,512
-744
-6% -$57.1K
MDLZ icon
244
Mondelez International
MDLZ
$80.4B
$883K 0.09%
14,782
-989
-6% -$65.4K
CL icon
245
Colgate-Palmolive
CL
$73.4B
$880K 0.09%
9,682
-1,655
-15% -$158K
COP icon
246
ConocoPhillips
COP
$157B
$880K 0.09%
8,874
+868
+11% +$92.2K
BKNG icon
247
Booking.com
BKNG
$157B
$875K 0.09%
4,400
+25
+0.6% +$4.8K
MTD icon
248
Mettler-Toledo International
MTD
$28B
$863K 0.09%
705
– –
AMD icon
249
Advanced Micro Devices
AMD
$785B
$859K 0.09%
7,108
+841
+13% +$121K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$848K 0.09%
20,849
-7,957
-28% -$344K
8 9
10
11 12

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RWM
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Private Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Private Trust Company held 2,455 positions worth $974M, down 1.9% from $992M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Trust Company's Q4 2024 filing shows 171 new, 684 increased, 648 reduced and 120 closed positions. Its largest new stake was Franklin FTSE Mexico ETF: 62,295 shares worth $1.43M. The largest sale was iShares MSCI Mexico ETF, an estimated $1.83M.

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

  • Private Trust Company's largest Q4 2024 buy was Franklin FTSE Mexico ETF: 62,295 shares worth $1.43M.
  • Private Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $1.97M increase.
  • Private Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.61M.
  • Private Trust Company fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $1.83M.
  • Private Trust Company's ten largest holdings make up 18% of its $974M portfolio in Q4 2024.
  • Private Trust Company opened 171 new positions and closed 120 in Q4 2024.
  • Private Trust Company's portfolio value fell 1.9% quarter-over-quarter to $974M.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.