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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
CARR icon
276
Carrier Global
CARR
$48.4B
$751K 0.08%
10,997
-7
-0.1% -$528
GVI icon
277
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$749K 0.08%
7,187
+878
+14% +$92.3K
CGDV icon
278
Capital Group Dividend Value ETF
CGDV
$38.7B
$743K 0.08%
21,081
+4,177
+25% +$152K
FTQI icon
279
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$743K 0.08%
+35,680
New +$744K
POWL icon
280
Powell Industries
POWL
$6.99B
$740K 0.08%
10,020
-750
-7% -$67K
KMB icon
281
Kimberly-Clark
KMB
$36.7B
$736K 0.08%
5,618
-52
-0.9% -$7.09K
QYLD icon
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$731K 0.08%
40,126
+1,000
+3% +$18.3K
PPG icon
283
PPG Industries
PPG
$25.4B
$730K 0.08%
6,112
-82
-1% -$10.3K
JQUA icon
284
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$728K 0.07%
12,718
+5,410
+74% +$314K
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$723K 0.07%
18,835
+7,032
+60% +$283K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$721K 0.07%
8,792
+586
+7% +$48.2K
GIS icon
287
General Mills
GIS
$21.4B
$718K 0.07%
11,264
+564
+5% +$37.8K
PFFD icon
288
Global X US Preferred ETF
PFFD
$2.16B
$718K 0.07%
36,814
-2,955
-7% -$60.2K
ECL icon
289
Ecolab
ECL
$81.5B
$717K 0.07%
3,062
+1,219
+66% +$303K
XLG icon
290
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$717K 0.07%
14,359
+3,022
+27% +$149K
FDX icon
291
FedEx
FDX
$79.5B
$714K 0.07%
2,538
-118
-4% -$32.9K
APD icon
292
Air Products & Chemicals
APD
$68.3B
$711K 0.07%
2,450
-143
-6% -$44.9K
BA icon
293
Boeing
BA
$168B
$701K 0.07%
3,963
-1,063
-21% -$167K
XYLD icon
294
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$701K 0.07%
16,726
+1,000
+6% +$42K
C icon
295
Citigroup
C
$224B
$693K 0.07%
9,843
-61
-0.6% -$4.11K
CGGR icon
296
Capital Group Growth ETF
CGGR
$25.1B
$690K 0.07%
18,554
+3,591
+24% +$132K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.6B
$688K 0.07%
4,192
+264
+7% +$45.1K
SJNK icon
298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$687K 0.07%
27,206
+25,328
+1,349% +$645K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$684K 0.07%
5,181
-755
-13% -$105K
MGC icon
300
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$684K 0.07%
3,218
+511
+19% +$109K
10 11
12
13 14

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
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JEST
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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.