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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
TFC icon
326
Truist Financial
TFC
$61.9B
$608K 0.06%
14,024
-3,128
-18% -$140K
DIVO icon
327
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$606K 0.06%
14,981
+2,000
+15% +$83K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$67.9B
$595K 0.06%
2,095
-24
-1% -$6.98K
ELV icon
329
Elevance Health
ELV
$87.3B
$593K 0.06%
1,608
-20
-1% -$8.37K
INTU icon
330
Intuit
INTU
$94.6B
$592K 0.06%
942
+8
+0.9% +$5.11K
ITM icon
331
VanEck Intermediate Muni ETF
ITM
$2.12B
$592K 0.06%
12,833
+1,320
+11% +$61.1K
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$590K 0.06%
21,166
-1,042
-5% -$28.5K
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$13.8B
$589K 0.06%
14,585
-1,335
-8% -$57.2K
CI icon
334
Cigna
CI
$74.2B
$589K 0.06%
2,132
-289
-12% -$92.1K
IGRO icon
335
iShares International Dividend Growth ETF
IGRO
$1.31B
$588K 0.06%
8,652
-1,869
-18% -$133K
MET icon
336
MetLife
MET
$61.3B
$588K 0.06%
7,180
-829
-10% -$69K
KNSL icon
337
Kinsale Capital Group
KNSL
$8.82B
$587K 0.06%
1,261
– –
JEPQ icon
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$584K 0.06%
10,357
+4,310
+71% +$242K
ORLY icon
339
O'Reilly Automotive
ORLY
$72.4B
$579K 0.06%
7,320
-1,245
-15% -$100K
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$8.55B
$578K 0.06%
8,140
-538
-6% -$40.2K
DFAE icon
341
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$578K 0.06%
22,781
-182
-0.8% -$4.82K
VYMI icon
342
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$577K 0.06%
8,501
+743
+10% +$52.5K
XBIL icon
343
US Treasury 6 Month Bill ETF
XBIL
$747M
$575K 0.06%
11,497
-500
-4% -$25K
MUST icon
344
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$571K 0.06%
28,116
+12,711
+83% +$262K
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$570K 0.06%
7,303
+346
+5% +$27.1K
GBIL icon
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$567K 0.06%
5,678
-2,250
-28% -$225K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$562K 0.06%
7,148
+1,645
+30% +$131K
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$560K 0.06%
2,828
-85
-3% -$17.4K
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$560K 0.06%
4,893
– –
WEC icon
350
WEC Energy
WEC
$35B
$560K 0.06%
5,952
+563
+10% +$54.6K
12 13
14
15 16

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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.