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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
FPEI icon
751
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$174K 0.02%
9,293
+1,364
+17% +$25.7K
IYT icon
752
iShares US Transportation ETF
IYT
$2.26B
$171K 0.02%
2,538
+82
+3% +$5.8K
VFH icon
753
Vanguard Financials ETF
VFH
$13.9B
$171K 0.02%
1,450
-9
-0.6% -$1.06K
VMBS icon
754
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$170K 0.02%
3,759
-1,668
-31% -$76.7K
SNY icon
755
Sanofi
SNY
$107B
$170K 0.02%
3,523
-134
-4% -$6.81K
STE icon
756
Steris
STE
$22.8B
$169K 0.02%
824
-146
-15% -$32K
IBMO icon
757
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$169K 0.02%
6,652
– –
HYFI icon
758
AB High Yield ETF
HYFI
$335M
$168K 0.02%
4,548
– –
CSM icon
759
ProShares Large Cap Core Plus
CSM
$528M
$168K 0.02%
2,537
+587
+30% +$39.3K
VGSH icon
760
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$165K 0.02%
2,840
+200
+8% +$11.7K
SNOW icon
761
Snowflake
SNOW
$114B
$165K 0.02%
1,069
+1,005
+1,570% +$142K
FCX icon
762
Freeport-McMoran
FCX
$113B
$165K 0.02%
4,331
+256
+6% +$11.5K
RF icon
763
Regions Financial
RF
$25.8B
$165K 0.02%
6,998
+689
+11% +$17K
SOLV icon
764
Solventum
SOLV
$15.5B
$164K 0.02%
2,485
-238
-9% -$16.7K
XMHQ icon
765
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$164K 0.02%
1,667
+345
+26% +$35.7K
TEL icon
766
TE Connectivity
TEL
$58.2B
$164K 0.02%
1,147
-271
-19% -$40.4K
IMCG icon
767
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$163K 0.02%
2,164
+315
+17% +$24.1K
F icon
768
Ford
F
$55.5B
$163K 0.02%
16,441
+28
+0.2% +$299
KHC icon
769
Kraft Heinz
KHC
$29.6B
$163K 0.02%
5,292
-1,003
-16% -$32.9K
FFC
770
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$162K 0.02%
10,445
– –
GPIX icon
771
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.45B
$160K 0.02%
3,234
– –
CTBI icon
772
Community Trust Bancorp
CTBI
$1.37B
$160K 0.02%
3,012
– –
KCE icon
773
State Street SPDR S&P Capital Markets ETF
KCE
$489M
$159K 0.02%
1,154
+426
+59% +$58.9K
DGX icon
774
Quest Diagnostics
DGX
$27.1B
$159K 0.02%
1,053
+75
+8% +$11.7K
RWJ icon
775
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$158K 0.02%
3,463
-64
-2% -$2.98K
29 30
31
32 33

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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.