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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
XYZ
601
Block Inc
XYZ
$49.9B
$254K 0.03%
2,983
+1,609
+117% +$132K
APP icon
602
Applovin
APP
$103B
$250K 0.03%
771
-17
-2% -$4.3K
XAR icon
603
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$249K 0.03%
1,503
-905
-38% -$149K
TRP icon
604
TC Energy
TRP
$65.5B
$249K 0.03%
5,351
-113
-2% -$5.34K
FANG icon
605
Diamondback Energy
FANG
$56B
$248K 0.03%
1,516
+69
+5% +$12.2K
QEFA icon
606
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$248K 0.03%
3,421
-963
-22% -$73.5K
PWR icon
607
Quanta Services
PWR
$92.7B
$248K 0.03%
784
-1
-0.1% -$322
JXN icon
608
Jackson Financial
JXN
$9.05B
$248K 0.03%
2,845
– –
OHI icon
609
Omega Healthcare
OHI
$14.2B
$248K 0.03%
6,542
– –
PKG icon
610
Packaging Corp of America
PKG
$22B
$247K 0.03%
1,096
+6
+0.6% +$1.39K
CDNS icon
611
Cadence Design Systems
CDNS
$92.2B
$246K 0.03%
820
+87
+12% +$25.3K
RDDT icon
612
Reddit
RDDT
$29.9B
$245K 0.03%
+1,500
New +$185K
JPC icon
613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$245K 0.03%
31,169
– –
GOVI icon
614
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$245K 0.03%
9,057
+603
+7% +$16.8K
CIBR icon
615
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$245K 0.03%
3,855
+77
+2% +$4.83K
AMCR icon
616
Amcor
AMCR
$21.8B
$245K 0.03%
5,197
-18
-0.3% -$940
SPGP icon
617
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$244K 0.03%
2,329
– –
FGD icon
618
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$244K 0.03%
10,950
– –
EPR icon
619
EPR Properties
EPR
$4.6B
$243K 0.03%
5,490
-980
-15% -$44.9K
PFFV icon
620
Global X Variable Rate Preferred ETF
PFFV
$316M
$240K 0.02%
10,195
+3,472
+52% +$83.5K
VST icon
621
Vistra
VST
$47B
$240K 0.02%
1,742
+1,094
+169% +$152K
AVIV icon
622
Avantis International Large Cap Value ETF
AVIV
$2.12B
$239K 0.02%
4,613
– –
CROX icon
623
Crocs
CROX
$5.93B
$239K 0.02%
2,178
– –
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$238K 0.02%
2,648
-268
-9% -$26K
FMHI icon
625
First Trust Municipal High Income ETF
FMHI
$1.01B
$238K 0.02%
4,930
+680
+16% +$33.2K
23 24
25
26 27

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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.