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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
FLQM icon
576
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$276K 0.03%
5,086
-880
-15% -$49.5K
BRBR icon
577
BellRing Brands
BRBR
$1.25B
$276K 0.03%
3,666
– –
DTE icon
578
DTE Energy
DTE
$28.7B
$276K 0.03%
2,282
+183
+9% +$22.6K
CDL icon
579
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$275K 0.03%
4,217
– –
ICVT icon
580
iShares Convertible Bond ETF
ICVT
$7.73B
$275K 0.03%
3,234
+256
+9% +$22K
BUFQ icon
581
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$274K 0.03%
8,731
+6,506
+292% +$202K
PEG icon
582
Public Service Enterprise Group
PEG
$36.9B
$274K 0.03%
3,244
-688
-17% -$60.9K
RWL icon
583
Invesco S&P 500 Revenue ETF
RWL
$10B
$274K 0.03%
2,795
-277
-9% -$27.8K
SPMO icon
584
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$270K 0.03%
2,842
+1,242
+78% +$118K
HTAB icon
585
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$270K 0.03%
13,945
+1,010
+8% +$19.8K
VOT icon
586
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$270K 0.03%
1,063
+196
+23% +$50.5K
CGDG icon
587
Capital Group Dividend Growers ETF
CGDG
$5.65B
$270K 0.03%
9,100
– –
BAB icon
588
Invesco Taxable Municipal Bond ETF
BAB
$948M
$267K 0.03%
10,229
-1,109
-10% -$29.7K
CAG icon
589
Conagra Brands
CAG
$7.77B
$267K 0.03%
9,613
-378
-4% -$10.7K
EFX icon
590
Equifax
EFX
$22.4B
$266K 0.03%
1,043
+32
+3% +$8.57K
BP icon
591
BP
BP
$109B
$265K 0.03%
8,972
– –
AXON
592
Axon Enterprise
AXON
$49.4B
$263K 0.03%
442
+354
+402% +$193K
EXPE icon
593
Expedia Group
EXPE
$40B
$261K 0.03%
1,402
+304
+28% +$52.4K
VIGI icon
594
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$259K 0.03%
3,240
-13
-0.4% -$1.09K
D icon
595
Dominion Energy
D
$58.8B
$258K 0.03%
4,790
-377
-7% -$21.5K
NEAR icon
596
iShares Short Maturity Bond ETF
NEAR
$4.97B
$256K 0.03%
5,079
+200
+4% +$10.1K
EMO
597
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$256K 0.03%
5,506
– –
EW icon
598
Edwards Lifesciences
EW
$52.3B
$255K 0.03%
3,441
+510
+17% +$35.7K
TAFI icon
599
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$254K 0.03%
10,188
+142
+1% +$3.57K
EMLP icon
600
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$254K 0.03%
7,112
– –
22 23
24
25 26

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FCCPG
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RWM
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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.