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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
CGUS icon
551
Capital Group Core Equity ETF
CGUS
$11.7B
$297K 0.03%
8,485
– –
FEX icon
552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$297K 0.03%
2,844
– –
LYB icon
553
LyondellBasell Industries
LYB
$20.2B
$293K 0.03%
3,939
-90
-2% -$7.57K
FIW icon
554
First Trust Water ETF
FIW
$1.91B
$292K 0.03%
2,860
+200
+8% +$21.5K
GQI icon
555
Natixis Gateway Quality Income ETF
GQI
$276M
$292K 0.03%
5,366
+4,776
+809% +$261K
GPIQ icon
556
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$291K 0.03%
5,943
+4,935
+490% +$241K
VLTO icon
557
Veralto
VLTO
$24.1B
$290K 0.03%
2,847
+668
+31% +$71.2K
OMFL icon
558
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$289K 0.03%
5,334
-96
-2% -$5.23K
NVG icon
559
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$288K 0.03%
23,503
-2,718
-10% -$35K
RNR icon
560
RenaissanceRe
RNR
$13.8B
$287K 0.03%
1,152
– –
CGMS icon
561
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$286K 0.03%
10,489
– –
IEUR icon
562
iShares Core MSCI Europe ETF
IEUR
$9.48B
$286K 0.03%
5,300
– –
CCI icon
563
Crown Castle
CCI
$32.1B
$286K 0.03%
3,150
+12
+0.4% +$1.25K
CTVA icon
564
Corteva
CTVA
$55.3B
$286K 0.03%
5,015
+392
+8% +$23.2K
GM icon
565
General Motors
GM
$75.8B
$286K 0.03%
5,362
-996
-16% -$52.2K
TT icon
566
Trane Technologies
TT
$102B
$285K 0.03%
772
+112
+17% +$44.5K
MAS icon
567
Masco
MAS
$14.5B
$284K 0.03%
3,914
+60
+2% +$4.8K
HCA icon
568
HCA Healthcare
HCA
$92.5B
$282K 0.03%
938
-199
-18% -$69.5K
ODFL icon
569
Old Dominion Freight Line
ODFL
$41.4B
$281K 0.03%
1,592
+67
+4% +$13.7K
PAAA icon
570
PGIM AAA CLO ETF
PAAA
$11.8B
$281K 0.03%
5,483
+483
+10% +$24.7K
HBAN icon
571
Huntington Bancshares
HBAN
$34.4B
$280K 0.03%
17,217
-522
-3% -$8.58K
IYR icon
572
iShares US Real Estate ETF
IYR
$4.64B
$280K 0.03%
3,009
-135
-4% -$13.3K
FICO icon
573
Fair Isaac
FICO
$24.5B
$279K 0.03%
140
-5
-3% -$10.7K
ACWV icon
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$277K 0.03%
2,541
– –
FRI icon
575
First Trust S&P REIT Index Fund
FRI
$199M
$277K 0.03%
10,118
-485
-5% -$14K
21 22
23
24 25

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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.