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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
NVS icon
376
Novartis
NVS
$299B
$504K 0.05%
5,176
+355
+7% +$37.9K
RSPF icon
377
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$496K 0.05%
6,847
– –
PDP icon
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$493K 0.05%
4,578
– –
CMI icon
379
Cummins
CMI
$79.6B
$492K 0.05%
1,412
-331
-19% -$116K
EA
380
DELISTED
Electronic Arts
EA
$491K 0.05%
3,358
-277
-8% -$42.6K
ARKK icon
381
ARK Innovation ETF
ARKK
$6.55B
$488K 0.05%
8,592
+5,785
+206% +$310K
GLW icon
382
Corning
GLW
$132B
$486K 0.05%
10,227
-421
-4% -$19.9K
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$486K 0.05%
20,036
+19,136
+2,126% +$482K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$485K 0.05%
5,076
– –
PGX icon
385
Invesco Preferred ETF
PGX
$3.73B
$483K 0.05%
41,934
+1,974
+5% +$23.7K
CALF icon
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$483K 0.05%
10,984
-1,108
-9% -$51.3K
AZO icon
387
AutoZone
AZO
$49B
$480K 0.05%
150
-1
-0.7% -$3.17K
AMP icon
388
Ameriprise Financial
AMP
$49.5B
$477K 0.05%
896
+26
+3% +$13.9K
SLYG icon
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$476K 0.05%
5,271
-97
-2% -$9.17K
NDAQ icon
390
Nasdaq
NDAQ
$55.6B
$472K 0.05%
6,110
-14
-0.2% -$1.08K
PWB icon
391
Invesco Large Cap Growth ETF
PWB
$2.44B
$467K 0.05%
4,589
– –
PTNQ icon
392
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$464K 0.05%
6,267
– –
ARKF icon
393
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$463K 0.05%
12,492
-92
-0.7% -$3.26K
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$14.2B
$462K 0.05%
3,179
-419
-12% -$63.1K
FISV
395
Fiserv Inc
FISV
$27.9B
$461K 0.05%
2,243
-466
-17% -$95.1K
CBOE icon
396
Cboe Global Markets
CBOE
$32.6B
$461K 0.05%
2,357
+142
+6% +$29.2K
MOAT icon
397
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$460K 0.05%
4,956
-981
-17% -$94.5K
JAAA icon
398
Janus Henderson AAA CLO ETF
JAAA
$30B
$458K 0.05%
9,029
+4,617
+105% +$234K
NOW icon
399
ServiceNow
NOW
$130B
$457K 0.05%
2,155
+285
+15% +$57.7K
MDYV icon
400
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$456K 0.05%
5,690
-94
-2% -$7.72K
14 15
16
17 18

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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.