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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
BSMT icon
476
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$386K 0.04%
+16,843
New +$389K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$139B
$386K 0.04%
958
-6
-0.6% -$2.78K
WRB icon
478
W.R. Berkley
WRB
$25.5B
$384K 0.04%
6,563
+150
+2% +$8.98K
CMF icon
479
iShares California Muni Bond ETF
CMF
$4.64B
$384K 0.04%
6,696
+12
+0.2% +$690
SHYG icon
480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$383K 0.04%
8,982
+1,784
+25% +$76.7K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$15B
$382K 0.04%
1,328
+149
+13% +$44.1K
FTC icon
482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$381K 0.04%
2,753
+962
+54% +$134K
APH icon
483
Amphenol
APH
$199B
$381K 0.04%
5,479
-568
-9% -$39.8K
CLF icon
484
Cleveland-Cliffs
CLF
$6.58B
$376K 0.04%
40,031
-500
-1% -$6.03K
RSPN icon
485
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$376K 0.04%
7,484
– –
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$376K 0.04%
8,981
-4,661
-34% -$207K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$375K 0.04%
5,362
+126
+2% +$9.09K
CLX icon
488
Clorox
CLX
$12.6B
$373K 0.04%
2,299
-63
-3% -$10.3K
SNPE icon
489
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$371K 0.04%
6,962
-218
-3% -$11.7K
FSK icon
490
FS KKR Capital
FSK
$3.36B
$367K 0.04%
16,914
-1,000
-6% -$21K
VICI icon
491
VICI Properties
VICI
$28.6B
$366K 0.04%
12,517
+129
+1% +$4.08K
VXF icon
492
Vanguard Extended Market ETF
VXF
$31.5B
$364K 0.04%
1,918
– –
JGLO icon
493
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$362K 0.04%
6,022
+7
+0.1% +$438
ETR icon
494
Entergy
ETR
$50B
$359K 0.04%
4,732
+312
+7% +$22.5K
FLRN icon
495
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$358K 0.04%
11,651
-1,966
-14% -$60.5K
PPL
496
PPL Corp
PPL
$26.4B
$358K 0.04%
11,025
+104
+1% +$3.42K
VBK icon
497
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$356K 0.04%
1,272
– –
TBIL
498
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$356K 0.04%
7,141
-1,487
-17% -$74.2K
EPOL icon
499
iShares MSCI Poland ETF
EPOL
$866M
$356K 0.04%
17,039
-185
-1% -$4.15K
GEV icon
500
GE Vernova
GEV
$254B
$353K 0.04%
1,072
-194
-15% -$60.6K
18 19
20
21 22

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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.