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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
TCAF icon
451
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$415K 0.04%
12,476
+3,841
+44% +$129K
MRVL icon
452
Marvell Technology
MRVL
$220B
$414K 0.04%
3,744
+97
+3% +$9.01K
TDG icon
453
TransDigm Group
TDG
$66.7B
$413K 0.04%
326
+122
+60% +$161K
RSPD icon
454
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$411K 0.04%
7,698
– –
AGNC icon
455
AGNC Investment
AGNC
$12.8B
$408K 0.04%
44,307
+4,216
+11% +$41.1K
ARCC icon
456
Ares Capital
ARCC
$14.3B
$407K 0.04%
18,578
– –
ICE icon
457
Intercontinental Exchange
ICE
$90.9B
$403K 0.04%
2,702
+77
+3% +$12.2K
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$401K 0.04%
6,062
– –
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$400K 0.04%
9,498
-336
-3% -$15.6K
ENB icon
460
Enbridge
ENB
$110B
$399K 0.04%
9,415
+488
+5% +$20.4K
SCHW
461
Charles Schwab
SCHW
$189B
$397K 0.04%
5,368
+309
+6% +$23.1K
CGCP icon
462
Capital Group Core Plus Income ETF
CGCP
$8.59B
$397K 0.04%
17,889
+8,825
+97% +$199K
DFUS
463
Dimensional US Equity ETF
DFUS
$21.5B
$396K 0.04%
6,217
-183
-3% -$11.7K
VLO icon
464
Valero Energy
VLO
$100B
$395K 0.04%
3,225
-205
-6% -$27.4K
TAXF icon
465
American Century Diversified Municipal Bond ETF
TAXF
$682M
$393K 0.04%
7,842
-42
-0.5% -$2.13K
JGRO icon
466
JPMorgan Active Growth ETF
JGRO
$9.85B
$393K 0.04%
4,852
– –
WSM icon
467
Williams-Sonoma
WSM
$28B
$393K 0.04%
2,122
+161
+8% +$25.5K
LRCX icon
468
Lam Research
LRCX
$392B
$392K 0.04%
5,431
-4,679
-46% -$355K
MU icon
469
Micron Technology
MU
$1.06T
$392K 0.04%
4,657
+806
+21% +$82K
SPBO icon
470
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$392K 0.04%
13,678
+2,553
+23% +$74.6K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$391K 0.04%
7,572
-96
-1% -$4.99K
DFAT icon
472
Dimensional US Targeted Value ETF
DFAT
$14.6B
$391K 0.04%
7,032
– –
GPC icon
473
Genuine Parts
GPC
$19.2B
$390K 0.04%
3,342
-7,939
-70% -$990K
VTWO icon
474
Vanguard Russell 2000 ETF
VTWO
$17.2B
$388K 0.04%
4,339
– –
DEM icon
475
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$387K 0.04%
9,553
+165
+2% +$6.97K
17 18
19
20 21

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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.