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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 Miscellaneous 45.13%
2 Technology 15.17%
3 Financials 7.78%
4 Healthcare 6.3%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
776
RPM International
RPM
$13.5B
$158K 0.02%
1,286
-6
-0.5% -$791
SUB icon
777
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$157K 0.02%
1,493
+4
+0.3% +$422
TPYP icon
778
Tortoise North American Pipeline ETF
TPYP
$879M
$157K 0.02%
+4,600
New +$156K
COIN icon
779
Coinbase
COIN
$50.5B
$156K 0.02%
628
+500
+391% +$127K
HAL icon
780
Halliburton
HAL
$28.6B
$153K 0.02%
5,639
+4
+0.1% +$117
JCI icon
781
Johnson Controls International
JCI
$86.6B
$153K 0.02%
1,938
+104
+6% +$8.34K
SPYI icon
782
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$152K 0.02%
+3,000
New +$155K
HUM icon
783
Humana
HUM
$46.9B
$152K 0.02%
600
-68
-10% -$18.2K
FXO icon
784
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$152K 0.02%
2,811
-1,104
-28% -$60.5K
HTRB icon
785
Hartford Total Return Bond ETF
HTRB
$2.24B
$151K 0.02%
4,545
– –
RNP icon
786
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$151K 0.02%
7,219
– –
AGX icon
787
Argan
AGX
$6.33B
$151K 0.02%
+1,100
New +$151K
CCEP icon
788
Coca-Cola Europacific Partners
CCEP
$47.3B
$150K 0.02%
1,907
– –
RSPR icon
789
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$150K 0.02%
4,266
– –
VNLA icon
790
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$150K 0.02%
3,059
+510
+20% +$25K
IT icon
791
Gartner
IT
$12.5B
$149K 0.02%
307
+26
+9% +$13.4K
BSCR icon
792
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$149K 0.02%
7,635
+3,826
+100% +$74.8K
GRMN
793
Garmin
GRMN
$56.1B
$149K 0.02%
721
+22
+3% +$4.32K
WPC icon
794
W.P. Carey
WPC
$16.1B
$148K 0.02%
2,716
-731
-21% -$41.6K
BIV icon
795
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$147K 0.02%
1,969
-1,162
-37% -$88.3K
PFXF icon
796
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$147K 0.02%
8,528
– –
MFC icon
797
Manulife Financial
MFC
$71.8B
$145K 0.01%
4,734
+187
+4% +$5.79K
CSL icon
798
Carlisle Companies
CSL
$14.4B
$143K 0.01%
389
+166
+74% +$72.4K
FTEC icon
799
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$143K 0.01%
774
+11
+1% +$2.01K
AVLV icon
800
Avantis US Large Cap Value ETF
AVLV
$19B
$143K 0.01%
2,140
– –
30 31
32
33 34

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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.