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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
JBBB icon
701
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$197K 0.02%
+4,000
New +$197K
FXR icon
702
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$196K 0.02%
2,626
+1,311
+100% +$103K
PSA icon
703
Public Storage
PSA
$59.3B
$195K 0.02%
652
+15
+2% +$4.98K
FCPI icon
704
Fidelity Stocks for Inflation ETF
FCPI
$290M
$195K 0.02%
4,500
– –
IR icon
705
Ingersoll Rand
IR
$31B
$195K 0.02%
2,152
+761
+55% +$75.8K
NUSC icon
706
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$194K 0.02%
4,625
+100
+2% +$4.37K
QDF icon
707
Northern Trust Quality Dividend ETF
QDF
$2.25B
$193K 0.02%
2,741
– –
WTRG icon
708
Essential Utilities
WTRG
$11.6B
$193K 0.02%
5,318
– –
FYC icon
709
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$193K 0.02%
2,488
+426
+21% +$33.5K
DFIV icon
710
Dimensional International Value ETF
DFIV
$22B
$192K 0.02%
5,413
– –
ACWI icon
711
iShares MSCI ACWI ETF
ACWI
$33.3B
$192K 0.02%
1,634
– –
AWK icon
712
American Water Works
AWK
$27.3B
$191K 0.02%
1,533
-73
-5% -$9.85K
DGT icon
713
State Street SPDR Global Dow ETF
DGT
$633M
$190K 0.02%
1,439
+128
+10% +$17.4K
QLC icon
714
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$188K 0.02%
2,833
– –
FTLS icon
715
First Trust Long/Short Equity ETF
FTLS
$2.53B
$188K 0.02%
2,854
+746
+35% +$48.7K
UNM icon
716
Unum
UNM
$14.5B
$188K 0.02%
2,570
– –
PEZ icon
717
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$188K 0.02%
1,900
– –
FAST icon
718
Fastenal
FAST
$58.7B
$188K 0.02%
5,218
-404
-7% -$15.8K
QDPL icon
719
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$187K 0.02%
4,862
+1,696
+54% +$66.1K
FCNCA icon
720
First Citizens BancShares
FCNCA
$24.6B
$186K 0.02%
88
– –
LGLV icon
721
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$185K 0.02%
1,122
– –
LVHI icon
722
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$185K 0.02%
6,069
– –
ROP icon
723
Roper Technologies
ROP
$40.9B
$185K 0.02%
356
+4
+1% +$2.2K
PFFA icon
724
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$185K 0.02%
8,439
+2,019
+31% +$45.7K
RLI icon
725
RLI Corp
RLI
$5.95B
$185K 0.02%
2,240
– –
27 28
29
30 31

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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.