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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
BUFZ icon
526
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$321K 0.03%
13,445
+11,945
+796% +$284K
RCL icon
527
Royal Caribbean
RCL
$77.6B
$320K 0.03%
1,388
+739
+114% +$164K
BOND icon
528
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$319K 0.03%
3,530
+590
+20% +$54.3K
WTV icon
529
WisdomTree US Value Fund
WTV
$3.3B
$315K 0.03%
3,775
+1,710
+83% +$144K
PFM icon
530
Invesco Dividend Achievers ETF
PFM
$808M
$315K 0.03%
6,865
– –
DAL icon
531
Delta Air Lines
DAL
$54.6B
$314K 0.03%
5,195
-997
-16% -$58.9K
IBTF
532
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$314K 0.03%
13,447
– –
JIRE icon
533
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$312K 0.03%
5,334
+57
+1% +$3.56K
LH icon
534
Labcorp
LH
$27.2B
$311K 0.03%
1,356
+14
+1% +$3.21K
ED icon
535
Consolidated Edison
ED
$40B
$309K 0.03%
3,467
-288
-8% -$28.4K
STT icon
536
State Street
STT
$53.2B
$309K 0.03%
3,145
– –
SKYY icon
537
First Trust Cloud Computing ETF
SKYY
$3.26B
$309K 0.03%
2,590
+1,490
+135% +$172K
SRE icon
538
Sempra
SRE
$55.8B
$307K 0.03%
3,503
-214
-6% -$18.7K
TLH icon
539
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$307K 0.03%
3,085
+427
+16% +$44.2K
NEOG icon
540
Neogen
NEOG
$2.55B
$307K 0.03%
25,254
-7,706
-23% -$108K
JPLD icon
541
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$305K 0.03%
5,921
+19
+0.3% +$982
IEI icon
542
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$304K 0.03%
2,634
-81
-3% -$9.45K
CHKP icon
543
Check Point Software Technologies
CHKP
$13.2B
$304K 0.03%
1,629
-112
-6% -$21.1K
CGBL icon
544
Capital Group Core Balanced ETF
CGBL
$7.62B
$303K 0.03%
9,676
+3,085
+47% +$97.4K
EXPD icon
545
Expeditors International
EXPD
$24.7B
$302K 0.03%
2,728
– –
COF icon
546
Capital One
COF
$133B
$301K 0.03%
1,686
-116
-6% -$20.1K
HPE icon
547
Hewlett Packard
HPE
$73.1B
$300K 0.03%
14,068
+3,252
+30% +$68.7K
IRM icon
548
Iron Mountain
IRM
$36.2B
$300K 0.03%
2,854
-372
-12% -$43.7K
BSCP
549
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$298K 0.03%
14,416
+2,426
+20% +$50.1K
FYX icon
550
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$297K 0.03%
2,943
+368
+14% +$38K
20 21
22
23 24

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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.