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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
DEO icon
426
Diageo
DEO
$52.1B
$437K 0.04%
3,434
+160
+5% +$20.4K
DELL icon
427
Dell
DELL
$300B
$436K 0.04%
3,787
+412
+12% +$51.7K
VPU
428
Vanguard Utilities ETF
VPU
$8.4B
$432K 0.04%
2,645
– –
DD icon
429
DuPont de Nemours
DD
$18.6B
$432K 0.04%
4,514
-20
-0.4% -$2.08K
SCHF icon
430
Schwab International Equity ETF
SCHF
$69.7B
$430K 0.04%
23,268
+2,758
+13% +$53.8K
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$430K 0.04%
8,439
– –
HELO icon
432
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$427K 0.04%
6,878
+1,300
+23% +$81K
INCM icon
433
Franklin Income Focus ETF
INCM
$1.82B
$426K 0.04%
16,336
– –
TTE icon
434
TotalEnergies
TTE
$193B
$424K 0.04%
7,779
-1,066
-12% -$64.8K
COR icon
435
Cencora
COR
$62.6B
$424K 0.04%
1,886
-59
-3% -$13.9K
FNX icon
436
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$422K 0.04%
3,648
+672
+23% +$80.4K
AGZ icon
437
iShares Agency Bond ETF
AGZ
$571M
$421K 0.04%
3,904
-416
-10% -$45.3K
VOE icon
438
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$421K 0.04%
2,605
+285
+12% +$48.1K
PRF icon
439
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$421K 0.04%
10,442
-61
-0.6% -$2.52K
VSLU icon
440
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$421K 0.04%
11,510
-555
-5% -$20.4K
INTC icon
441
Intel
INTC
$466B
$421K 0.04%
21,005
-4,732
-18% -$107K
VRT icon
442
Vertiv
VRT
$102B
$420K 0.04%
3,693
+1,491
+68% +$177K
IHI icon
443
iShares US Medical Devices ETF
IHI
$3.42B
$420K 0.04%
7,190
+169
+2% +$10K
RPV icon
444
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$418K 0.04%
4,631
+639
+16% +$58.6K
GILD icon
445
Gilead Sciences
GILD
$184B
$418K 0.04%
4,521
-340
-7% -$30.6K
BBY icon
446
Best Buy
BBY
$18.4B
$417K 0.04%
4,865
+487
+11% +$44.4K
IWB icon
447
iShares Russell 1000 ETF
IWB
$48.9B
$417K 0.04%
1,295
+745
+135% +$241K
QGRO icon
448
American Century US Quality Growth ETF
QGRO
$2.01B
$416K 0.04%
4,177
+9
+0.2% +$884
HYLS icon
449
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$416K 0.04%
10,072
+769
+8% +$32.1K
ACWX icon
450
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$416K 0.04%
7,976
– –
16 17
18
19 20

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FCCPG
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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.