We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$437B
$3.38M 0.35%
76,975
-4,906
-6% -$216K
CTAS icon
52
Cintas
CTAS
$82.3B
$3.32M 0.34%
18,166
-309
-2% -$65K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$75.9B
$3.29M 0.34%
32,432
+4,508
+16% +$450K
MBB icon
54
iShares MBS ETF
MBB
$39.2B
$3.21M 0.33%
35,030
-3,219
-8% -$300K
TSLA icon
55
Tesla
TSLA
$1.37T
$3.21M 0.33%
7,951
+1,907
+32% +$614K
NOC icon
56
Northrop Grumman
NOC
$78.4B
$3.19M 0.33%
6,803
-250
-4% -$126K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.15M 0.32%
34,440
+3,028
+10% +$277K
CAT icon
58
Caterpillar
CAT
$379B
$3.07M 0.31%
8,453
+422
+5% +$164K
NEE icon
59
NextEra Energy
NEE
$176B
$3.06M 0.31%
42,636
-71
-0.2% -$5.52K
ADP icon
60
Automatic Data Processing
ADP
$112B
$2.88M 0.3%
9,830
-664
-6% -$196K
CRM icon
61
Salesforce
CRM
$167B
$2.87M 0.29%
8,588
-108
-1% -$34.5K
IBM icon
62
IBM
IBM
$217B
$2.86M 0.29%
13,020
+1,387
+12% +$309K
CB icon
63
Chubb
CB
$132B
$2.83M 0.29%
10,232
+125
+1% +$35.5K
VZ icon
64
Verizon
VZ
$209B
$2.82M 0.29%
70,546
-13,522
-16% -$570K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.72M 0.28%
15,534
-1,144
-7% -$207K
CSCO icon
66
Cisco
CSCO
$440B
$2.72M 0.28%
45,867
-1,916
-4% -$109K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$194B
$2.7M 0.28%
15,952
+3,109
+24% +$546K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.68M 0.28%
53,456
+39,368
+279% +$1.97M
MRSH
69
Marsh
MRSH
$92.6B
$2.67M 0.27%
12,549
+40
+0.3% +$8.87K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.65M 0.27%
77,618
+994
+1% +$35.6K
ETN icon
71
Eaton
ETN
$162B
$2.64M 0.27%
7,961
+412
+5% +$145K
NFLX icon
72
Netflix
NFLX
$340B
$2.62M 0.27%
29,420
+2,430
+9% +$200K
HON icon
73
Honeywell
HON
$69.7B
$2.61M 0.27%
12,266
-398
-3% -$83K
SYK icon
74
Stryker
SYK
$127B
$2.6M 0.27%
7,234
-975
-12% -$361K
AMGN icon
75
Amgen
AMGN
$239B
$2.59M 0.27%
9,955
+560
+6% +$166K
1 2
3
4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.