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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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$559K 0.06%
4,472
+2,143
+92% +$274K
BF.B icon
352
Brown-Forman Class B
BF.B
$12.9B
$556K 0.06%
14,642
+216
+1% +$9.5K
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$554K 0.06%
7,280
-100
-1% -$7.96K
TOTL icon
354
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$553K 0.06%
14,043
+2,960
+27% +$119K
BNY
355
Bank of New York Mellon
BNY
$111B
$543K 0.06%
7,071
+866
+14% +$66.9K
QUS icon
356
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$541K 0.06%
3,496
+500
+17% +$79.7K
PRN icon
357
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$399M
$537K 0.06%
+3,493
New +$572K
KLAC icon
358
KLA
KLAC
$240B
$536K 0.06%
8,500
-2,640
-24% -$178K
SRLN icon
359
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$531K 0.05%
12,733
+633
+5% +$26.5K
ISRG icon
360
Intuitive Surgical
ISRG
$131B
$529K 0.05%
1,014
+56
+6% +$29.2K
IAGG icon
361
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$528K 0.05%
10,585
-115
-1% -$5.93K
EPD icon
362
Enterprise Products Partners
EPD
$84.5B
$526K 0.05%
16,758
+91
+0.5% +$2.79K
UL icon
363
Unilever
UL
$140B
$525K 0.05%
8,224
+511
+7% +$34.5K
CVS icon
364
CVS Health
CVS
$121B
$525K 0.05%
11,686
-1,388
-11% -$77.9K
PRU icon
365
Prudential Financial
PRU
$41.5B
$522K 0.05%
4,407
+315
+8% +$38.9K
NOBL icon
366
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$520K 0.05%
10,454
-310
-3% -$16.3K
O icon
367
Realty Income
O
$58.9B
$513K 0.05%
9,606
-581
-6% -$33.8K
SPG icon
368
Simon Property Group
SPG
$70.2B
$513K 0.05%
2,978
+874
+42% +$153K
K
369
DELISTED
Kellanova
K
$511K 0.05%
6,312
+8
+0.1% +$646
AVUV icon
370
Avantis US Small Cap Value ETF
AVUV
$31.3B
$510K 0.05%
5,288
-4
-0.1% -$397
SPMB icon
371
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$510K 0.05%
23,684
+1,244
+6% +$27.2K
TSM icon
372
TSMC
TSM
$2.17T
$509K 0.05%
2,575
+14
+0.5% +$2.71K
RSPH icon
373
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$508K 0.05%
17,350
– –
SPLB icon
374
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$505K 0.05%
22,723
-10,000
-31% -$231K
ASML icon
375
ASML
ASML
$671B
$505K 0.05%
728
-131
-15% -$94.1K
13 14
15
16 17

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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.