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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
BRO icon
501
Brown & Brown
BRO
$24.4B
$352K 0.04%
3,448
+183
+6% +$19.5K
BSV icon
502
Vanguard Short-Term Bond ETF
BSV
$45.7B
$349K 0.04%
4,516
-275
-6% -$21.3K
HYD icon
503
VanEck High Yield Muni ETF
HYD
$4.35B
$348K 0.04%
6,710
+993
+17% +$51.9K
BR icon
504
Broadridge
BR
$20.7B
$348K 0.04%
1,537
-31
-2% -$6.94K
PYLD icon
505
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$346K 0.04%
13,366
+1,725
+15% +$45.1K
SAP icon
506
SAP
SAP
$244B
$346K 0.04%
1,405
-144
-9% -$34.3K
SYFI
507
AB Short Duration High Yield ETF
SYFI
$961M
$345K 0.04%
9,678
-223
-2% -$7.97K
ET icon
508
Energy Transfer Partners
ET
$73.8B
$340K 0.04%
17,381
-6,832
-28% -$121K
POST icon
509
Post Holdings
POST
$3.72B
$340K 0.03%
2,973
– –
JMEE icon
510
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$337K 0.03%
5,581
-876
-14% -$54.9K
WFC.PRL icon
511
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$337K 0.03%
282
-44
-13% -$54.2K
DOV icon
512
Dover
DOV
$27.6B
$336K 0.03%
1,793
+9
+0.5% +$1.76K
NUE icon
513
Nucor
NUE
$57.4B
$333K 0.03%
2,856
+16
+0.6% +$2.3K
TOL icon
514
Toll Brothers
TOL
$13.7B
$332K 0.03%
2,638
-24
-0.9% -$3.56K
EMTL
515
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$332K 0.03%
7,891
– –
USHY icon
516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$331K 0.03%
8,998
-284
-3% -$10.6K
FLMI icon
517
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$330K 0.03%
13,522
+7,043
+109% +$174K
SPYD icon
518
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$328K 0.03%
7,582
-2,565
-25% -$116K
PHM icon
519
Pultegroup
PHM
$24.8B
$327K 0.03%
3,006
-1,217
-29% -$158K
OGIG icon
520
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$325K 0.03%
7,071
– –
ISTB icon
521
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$325K 0.03%
+6,798
New +$326K
SCHE icon
522
Schwab Emerging Markets Equity ETF
SCHE
$13B
$324K 0.03%
12,181
-8,499
-41% -$240K
DOW icon
523
Dow Inc
DOW
$21.9B
$324K 0.03%
8,063
-4,792
-37% -$224K
XEL icon
524
Xcel Energy
XEL
$48.5B
$323K 0.03%
4,788
+233
+5% +$15.6K
EXC icon
525
Exelon
EXC
$45.8B
$322K 0.03%
8,554
-39
-0.5% -$1.51K
19 20
21
22 23

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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.