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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
BSCQ icon
301
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$681K 0.07%
35,031
+37
+0.1% +$720
XMMO icon
302
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$679K 0.07%
5,495
+3,091
+129% +$392K
BF.A icon
303
Brown-Forman Class A
BF.A
$13.2B
$678K 0.07%
18,000
– –
WMB icon
304
Williams Companies
WMB
$91B
$678K 0.07%
12,534
-296
-2% -$16K
MDT icon
305
Medtronic
MDT
$118B
$678K 0.07%
8,486
-669
-7% -$57.9K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.6B
$676K 0.07%
13,286
+2,928
+28% +$149K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$676K 0.07%
4,991
+283
+6% +$40K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$674K 0.07%
8,571
+224
+3% +$18.2K
SPGM icon
309
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$662K 0.07%
10,459
-26
-0.2% -$1.69K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$662K 0.07%
7,158
-246
-3% -$23.2K
SHEL icon
311
Shell
SHEL
$251B
$657K 0.07%
10,485
+1
+0% +$66
UPS icon
312
United Parcel Service
UPS
$89.9B
$655K 0.07%
5,194
-1,326
-20% -$175K
HII icon
313
Huntington Ingalls Industries
HII
$11.7B
$651K 0.07%
3,444
+43
+1% +$9.29K
PAYX icon
314
Paychex
PAYX
$44.4B
$650K 0.07%
4,636
-126
-3% -$17.9K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.1B
$637K 0.07%
7,146
-13
-0.2% -$1.23K
BBCA icon
316
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$636K 0.07%
9,009
-462
-5% -$33.6K
CHD icon
317
Church & Dwight Co
CHD
$24.4B
$633K 0.07%
6,050
-26
-0.4% -$2.74K
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$632K 0.06%
15,435
– –
BTT icon
319
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$631K 0.06%
30,667
+3,750
+14% +$79.4K
TTD icon
320
Trade Desk
TTD
$6.12B
$630K 0.06%
5,362
-1,397
-21% -$173K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$629K 0.06%
5,604
+704
+14% +$75.3K
CEG icon
322
Constellation Energy
CEG
$99B
$625K 0.06%
2,792
+12
+0.4% +$2.99K
FIXD icon
323
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$624K 0.06%
14,521
+509
+4% +$22.3K
STIP icon
324
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$621K 0.06%
6,176
+49
+0.8% +$4.94K
DLR icon
325
Digital Realty Trust
DLR
$71.8B
$616K 0.06%
3,471
+54
+2% +$9.58K
11 12
13
14 15

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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.