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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
FEMS icon
676
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$207K 0.02%
5,489
-1,721
-24% -$67.4K
JBND icon
677
JPMorgan Active Bond ETF
JBND
$8.64B
$207K 0.02%
3,963
+134
+3% +$7.12K
UUP icon
678
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$207K 0.02%
7,025
+3,782
+117% +$112K
CGGO icon
679
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$206K 0.02%
7,039
+3,731
+113% +$112K
VRIG icon
680
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$205K 0.02%
8,177
+77
+1% +$1.94K
A icon
681
Agilent Technologies
A
$43.8B
$204K 0.02%
1,521
-24
-2% -$3.29K
LHX icon
682
L3Harris
LHX
$49B
$204K 0.02%
971
-6
-0.6% -$1.44K
CPRT icon
683
Copart
CPRT
$30.2B
$204K 0.02%
3,556
-78
-2% -$4.44K
SGOV icon
684
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$204K 0.02%
2,030
-160
-7% -$16.1K
LNT icon
685
Alliant Energy
LNT
$17.9B
$204K 0.02%
3,442
– –
GLDM icon
686
SPDR Gold MiniShares Trust
GLDM
$31.9B
$203K 0.02%
3,914
-2,980
-43% -$157K
RSPS icon
687
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$202K 0.02%
6,720
– –
IBDQ
688
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$202K 0.02%
8,070
-6
-0.1% -$150
EWJ icon
689
iShares MSCI Japan ETF
EWJ
$22.6B
$202K 0.02%
3,005
-226
-7% -$15.6K
TIP icon
690
iShares TIPS Bond ETF
TIP
$15.1B
$202K 0.02%
1,892
-2,332
-55% -$252K
MLM icon
691
Martin Marietta Materials
MLM
$37.8B
$201K 0.02%
390
+5
+1% +$2.84K
DFSV
692
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$201K 0.02%
6,540
+3,314
+103% +$105K
NXPI icon
693
NXP Semiconductors
NXPI
$56.3B
$201K 0.02%
968
+53
+6% +$12.1K
IBMQ icon
694
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$200K 0.02%
7,948
+7,611
+2,258% +$193K
FNY icon
695
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$200K 0.02%
2,499
– –
KKR icon
696
KKR & Co
KKR
$97.4B
$200K 0.02%
1,350
-1,254
-48% -$184K
VLU icon
697
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$198K 0.02%
1,076
-39
-3% -$7.34K
FTXL icon
698
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$198K 0.02%
2,268
-4,062
-64% -$368K
FPX icon
699
First Trust US Equity Opportunities ETF
FPX
$1.5B
$197K 0.02%
1,647
– –
VFLO icon
700
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$197K 0.02%
5,773
+3,766
+188% +$130K
26 27
28
29 30

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PCM
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FCCPG
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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.