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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
MCO icon
651
Moody's
MCO
$89.1B
$222K 0.02%
469
-29
-6% -$13.8K
IGV icon
652
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$222K 0.02%
2,217
+92
+4% +$9.12K
AIG icon
653
American International
AIG
$40.2B
$221K 0.02%
3,039
+56
+2% +$4.21K
IQLT icon
654
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$221K 0.02%
5,947
– –
BSCS icon
655
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$221K 0.02%
10,960
+3,312
+43% +$67.2K
CDW icon
656
CDW
CDW
$17.7B
$220K 0.02%
1,266
-763
-38% -$148K
IBTI icon
657
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$220K 0.02%
10,039
+4,385
+78% +$96.7K
SLQD icon
658
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$218K 0.02%
4,390
– –
QQEW icon
659
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$218K 0.02%
1,746
+49
+3% +$6.28K
FTHI icon
660
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$218K 0.02%
9,353
+8,353
+835% +$196K
NEA icon
661
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$217K 0.02%
19,207
-3,966
-17% -$46.1K
MGK icon
662
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$216K 0.02%
3,140
+1,605
+105% +$108K
EOG icon
663
EOG Resources
EOG
$76B
$215K 0.02%
1,754
+71
+4% +$9.07K
PTIN icon
664
Pacer Trendpilot International ETF
PTIN
$185M
$215K 0.02%
7,742
– –
EIX icon
665
Edison International
EIX
$28.7B
$214K 0.02%
2,686
-202
-7% -$16.9K
EFAV icon
666
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$212K 0.02%
2,998
– –
KR icon
667
Kroger
KR
$35.8B
$211K 0.02%
3,448
-14
-0.4% -$821
GWW icon
668
W.W. Grainger
GWW
$62.9B
$211K 0.02%
200
+18
+10% +$20.3K
JAVA icon
669
JPMorgan Active Value ETF
JAVA
$7.14B
$210K 0.02%
3,315
+350
+12% +$22.9K
VIRT icon
670
Virtu Financial
VIRT
$5.8B
$209K 0.02%
5,856
– –
IBMN
671
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$208K 0.02%
7,831
– –
EBAY icon
672
eBay
EBAY
$46.4B
$208K 0.02%
3,358
+295
+10% +$18.7K
JSI icon
673
Janus Henderson Securitized Income ETF
JSI
$1.54B
$207K 0.02%
+4,000
New +$208K
IBMP icon
674
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$207K 0.02%
8,240
– –
PTF icon
675
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$207K 0.02%
2,854
– –
25 26
27
28 29

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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.