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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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$15.1B
$454K 0.05%
16,389
-249
-1% -$7.09K
MELI icon
402
Mercado Libre
MELI
$98.9B
$454K 0.05%
267
+5
+2% +$9.74K
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$454K 0.05%
8,807
+1,485
+20% +$77.8K
IXN icon
404
iShares Global Tech ETF
IXN
$9.37B
$449K 0.05%
5,298
– –
DFAU icon
405
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$449K 0.05%
11,078
– –
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$448K 0.05%
4,073
-7,500
-65% -$827K
SYY icon
407
Sysco
SYY
$39.9B
$448K 0.05%
5,857
-62
-1% -$4.75K
MPC icon
408
Marathon Petroleum
MPC
$102B
$445K 0.05%
3,189
-2,038
-39% -$311K
LECO icon
409
Lincoln Electric
LECO
$15.8B
$443K 0.05%
2,364
-225
-9% -$45.3K
BSMQ icon
410
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$443K 0.05%
18,775
– –
PLD icon
411
Prologis
PLD
$136B
$442K 0.05%
4,186
+391
+10% +$44.9K
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$442K 0.05%
5,677
– –
MCHP icon
413
Microchip Technology
MCHP
$40.2B
$441K 0.05%
7,688
-897
-10% -$61.7K
SBR
414
Sabine Royalty Trust
SBR
$1.07B
$441K 0.05%
6,800
– –
FSIG icon
415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$440K 0.05%
23,340
-8,286
-26% -$157K
DFAX icon
416
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$440K 0.05%
17,693
– –
FTSL icon
417
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$440K 0.05%
9,510
+3,757
+65% +$174K
VCLT icon
418
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$439K 0.05%
5,869
– –
SLYV icon
419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$439K 0.05%
5,028
+96
+2% +$8.58K
YUM icon
420
Yum! Brands
YUM
$42.1B
$439K 0.05%
3,269
-1,428
-30% -$193K
PSK icon
421
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$438K 0.04%
13,269
– –
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$437K 0.04%
5,005
-2,258
-31% -$208K
VT icon
423
Vanguard Total World Stock ETF
VT
$81.1B
$437K 0.04%
3,719
-90
-2% -$10.8K
DFAS icon
424
Dimensional US Small Cap ETF
DFAS
$15.7B
$437K 0.04%
6,711
-21
-0.3% -$1.41K
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$437K 0.04%
13,079
– –
15 16
17
18 19

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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.