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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
BIP icon
626
Brookfield Infrastructure Partners
BIP
$17.9B
$238K 0.02%
7,498
– –
RMD icon
627
ResMed
RMD
$34B
$238K 0.02%
1,040
+2
+0.2% +$482
COWG icon
628
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$238K 0.02%
7,419
+6,968
+1,545% +$220K
JEPI icon
629
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$237K 0.02%
4,128
+1,021
+33% +$60.6K
IP icon
630
International Paper
IP
$21.9B
$237K 0.02%
4,405
-1,222
-22% -$65.5K
SDOG icon
631
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$235K 0.02%
4,165
– –
MSI icon
632
Motorola Solutions
MSI
$80.6B
$235K 0.02%
509
-10
-2% -$4.75K
APO icon
633
Apollo Global Management
APO
$78.9B
$235K 0.02%
1,424
-157
-10% -$24.9K
BSX icon
634
Boston Scientific
BSX
$69.8B
$234K 0.02%
2,620
-3,526
-57% -$310K
FXL icon
635
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$233K 0.02%
1,570
– –
DRSK icon
636
Aptus Defined Risk ETF
DRSK
$1.51B
$233K 0.02%
8,500
– –
ADM icon
637
Archer Daniels Midland
ADM
$38.6B
$233K 0.02%
4,611
-226
-5% -$12.2K
USIG icon
638
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$232K 0.02%
4,620
-5,274
-53% -$270K
JHMM icon
639
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$230K 0.02%
3,847
+1,019
+36% +$62.9K
TU icon
640
Telus
TU
$15.3B
$229K 0.02%
16,899
-1,821
-10% -$28.1K
BUFD icon
641
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$228K 0.02%
8,938
+2,584
+41% +$65.6K
AZN icon
642
AstraZeneca
AZN
$258B
$227K 0.02%
1,736
-519
-23% -$72.7K
SLV icon
643
iShares Silver Trust
SLV
$33.1B
$227K 0.02%
8,636
-85
-1% -$2.43K
EMB icon
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$227K 0.02%
2,552
-1,361
-35% -$124K
DFS
645
DELISTED
Discover Financial Services
DFS
$224K 0.02%
1,292
-81
-6% -$13.3K
ARM icon
646
Arm
ARM
$268B
$223K 0.02%
1,811
– –
NNN icon
647
NNN REIT
NNN
$8.76B
$223K 0.02%
5,465
– –
DVOL icon
648
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$223K 0.02%
+6,578
New +$228K
NTSX icon
649
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$223K 0.02%
4,772
-901
-16% -$42.8K
TROW icon
650
T. Rowe Price
TROW
$24B
$223K 0.02%
1,970
-1,849
-48% -$214K
24 25
26
27 28

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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.