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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
MCD icon
26
McDonald's
MCD
$189B
$5.25M 0.54%
18,106
-410
-2% -$122K
MA icon
27
Mastercard
MA
$524B
$5.17M 0.53%
9,826
-1,280
-12% -$663K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.09M 0.52%
106,430
-15,273
-13% -$767K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.7B
$4.98M 0.51%
22,535
-1,008
-4% -$230K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$4.93M 0.51%
49,056
+6,456
+15% +$635K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$4.8M 0.49%
93,898
+1,224
+1% +$65.1K
COST icon
32
Costco
COST
$424B
$4.77M 0.49%
5,209
-860
-14% -$798K
WMT icon
33
Walmart Inc
WMT
$832B
$4.65M 0.48%
51,503
-1,546
-3% -$134K
PEP icon
34
PepsiCo
PEP
$194B
$4.64M 0.48%
30,485
-1,253
-4% -$205K
ORCL icon
35
Oracle
ORCL
$426B
$4.6M 0.47%
27,631
-1,912
-6% -$340K
CVX icon
36
Chevron
CVX
$393B
$4.38M 0.45%
30,225
-1,408
-4% -$216K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.34M 0.45%
125,363
-12,901
-9% -$454K
MRK icon
38
Merck
MRK
$378B
$4.28M 0.44%
43,037
-3
-0% -$309
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.27M 0.44%
44,113
-658
-1% -$64.8K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.6B
$4.26M 0.44%
39,953
-4,036
-9% -$434K
V icon
41
Visa
V
$716B
$3.98M 0.41%
12,581
-241
-2% -$72.5K
RTX icon
42
RTX Corp
RTX
$285B
$3.96M 0.41%
34,236
+559
+2% +$67.5K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.88M 0.4%
168,902
-21,454
-11% -$489K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.79M 0.39%
21,295
-1,582
-7% -$287K
UNH icon
45
UnitedHealth
UNH
$361B
$3.71M 0.38%
7,331
-408
-5% -$232K
SHW icon
46
Sherwin-Williams
SHW
$84.4B
$3.69M 0.38%
10,862
-183
-2% -$68.3K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.58M 0.37%
25,682
-2,183
-8% -$300K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.55M 0.36%
27,617
-3,964
-13% -$513K
PM icon
49
Philip Morris
PM
$302B
$3.55M 0.36%
29,491
-30
-0.1% -$3.79K
UNP icon
50
Union Pacific
UNP
$186B
$3.55M 0.36%
15,561
-628
-4% -$149K
1
2
3 4 5

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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.