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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
ITW icon
251
Illinois Tool Works
ITW
$81.3B
$846K 0.09%
3,337
+25
+0.8% +$6.63K
BINC icon
252
BlackRock Flexible Income ETF
BINC
$16.6B
$845K 0.09%
16,250
+2,228
+16% +$117K
BDX icon
253
Becton Dickinson
BDX
$51.8B
$844K 0.09%
3,721
+488
+15% +$113K
NVT icon
254
nVent Electric
NVT
$25.1B
$842K 0.09%
12,352
+848
+7% +$62.5K
CASY icon
255
Casey's General Stores
CASY
$29.9B
$841K 0.09%
2,122
+50
+2% +$20.1K
YEAR icon
256
AB Ultra Short Income ETF
YEAR
$1.54B
$841K 0.09%
16,696
-287
-2% -$14.5K
MS icon
257
Morgan Stanley
MS
$336B
$833K 0.09%
6,624
-852
-11% -$105K
ADI icon
258
Analog Devices
ADI
$180B
$827K 0.08%
3,890
-1,558
-29% -$344K
BBUS icon
259
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$826K 0.08%
7,803
-284
-4% -$30.3K
CME icon
260
CME Group
CME
$101B
$823K 0.08%
3,542
+110
+3% +$25.3K
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$811K 0.08%
3,917
+1,036
+36% +$217K
AFL icon
262
Aflac
AFL
$58.9B
$791K 0.08%
7,643
+99
+1% +$10.8K
SMB icon
263
VanEck Short Muni ETF
SMB
$318M
$789K 0.08%
46,196
– –
PSX icon
264
Phillips 66
PSX
$96.7B
$786K 0.08%
6,896
+213
+3% +$27.1K
NKE icon
265
Nike
NKE
$57.2B
$786K 0.08%
10,382
-731
-7% -$57.4K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$782K 0.08%
26,194
-55
-0.2% -$1.65K
ILCG icon
267
iShares Morningstar Growth ETF
ILCG
$3.17B
$778K 0.08%
8,688
-680
-7% -$60.1K
GE icon
268
GE Aerospace
GE
$368B
$776K 0.08%
4,653
-933
-17% -$166K
SPTL icon
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$772K 0.08%
29,477
-4,064
-12% -$111K
PYPL icon
270
PayPal
PYPL
$52.9B
$769K 0.08%
9,006
-260
-3% -$21.9K
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.2B
$762K 0.08%
2,280
-40
-2% -$13.5K
ANSS
272
DELISTED
Ansys
ANSS
$762K 0.08%
2,259
-9
-0.4% -$3.02K
HDV
273
iShares Core High Dividend ETF
HDV
$15.3B
$762K 0.08%
33,935
-1,915
-5% -$45K
MAR icon
274
Marriott International
MAR
$93.5B
$761K 0.08%
2,729
-279
-9% -$76.6K
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$753K 0.08%
13,581
+407
+3% +$23.9K
9 10
11
12 13

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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.