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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
JHML icon
726
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$184K 0.02%
2,640
– –
OXY icon
727
Occidental Petroleum
OXY
$58.4B
$184K 0.02%
3,718
– –
WINN icon
728
Harbor Long-Term Growers ETF
WINN
$1.19B
$184K 0.02%
6,751
– –
DIVI icon
729
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$183K 0.02%
6,109
-462
-7% -$14.5K
EVR icon
730
Evercore
EVR
$11.2B
$183K 0.02%
660
– –
TSCO icon
731
Tractor Supply
TSCO
$18.1B
$183K 0.02%
3,440
+380
+12% +$21.5K
NLY icon
732
Annaly Capital Management
NLY
$17.2B
$182K 0.02%
9,944
-847
-8% -$16.5K
RSPG icon
733
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$614M
$182K 0.02%
2,380
– –
PTY icon
734
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$180K 0.02%
12,555
+2,000
+19% +$29.1K
CSQ icon
735
Calamos Strategic Total Return Fund
CSQ
$3.35B
$180K 0.02%
10,185
-2,340
-19% -$41.7K
GEHC icon
736
GE HealthCare
GEHC
$32.8B
$180K 0.02%
2,305
+39
+2% +$3.31K
ES icon
737
Eversource Energy
ES
$26.6B
$180K 0.02%
3,137
+64
+2% +$3.99K
MDYG icon
738
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$179K 0.02%
2,065
+125
+6% +$11.2K
SUSB icon
739
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$179K 0.02%
7,260
– –
TDIV icon
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$179K 0.02%
2,282
+125
+6% +$10K
REGL icon
741
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$179K 0.02%
2,219
+90
+4% +$7.5K
UTWO icon
742
US Treasury 2 Year Note ETF
UTWO
$491M
$178K 0.02%
3,700
+3,300
+825% +$159K
AVAV icon
743
AeroVironment
AVAV
$7.41B
$177K 0.02%
1,150
-75
-6% -$14.7K
BBHY icon
744
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$177K 0.02%
3,836
-653
-15% -$30.5K
CGMU icon
745
Capital Group Municipal Income ETF
CGMU
$6.6B
$176K 0.02%
6,542
-11,965
-65% -$325K
EPI icon
746
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$176K 0.02%
3,886
+1,350
+53% +$64K
GSK icon
747
GSK
GSK
$101B
$175K 0.02%
5,186
-354
-6% -$12.7K
IFRA icon
748
iShares US Infrastructure ETF
IFRA
$4.23B
$175K 0.02%
3,779
-726
-16% -$35.1K
BBAG icon
749
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$174K 0.02%
3,854
– –
GSLC icon
750
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$174K 0.02%
1,510
-610
-29% -$70.9K
28 29
30
31 32

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PCM
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FCCPG
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SL
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AC
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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.