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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
KVUE icon
801
Kenvue
KVUE
$36.8B
$143K 0.01%
6,686
-415
-6% -$9.41K
CBRE icon
802
CBRE Group
CBRE
$43.2B
$143K 0.01%
1,087
+401
+58% +$52.5K
RWR icon
803
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$141K 0.01%
1,423
-18
-1% -$1.87K
DOC icon
804
Healthpeak Properties
DOC
$14.7B
$141K 0.01%
6,935
-1,615
-19% -$35K
MAIN icon
805
Main Street Capital
MAIN
$5.47B
$140K 0.01%
2,398
+302
+14% +$16.1K
FDS icon
806
Factset
FDS
$10.8B
$140K 0.01%
291
+22
+8% +$10.5K
XSOE icon
807
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$139K 0.01%
4,565
-49
-1% -$1.57K
QPFF
808
DELISTED
American Century Quality Preferred ETF
QPFF
$139K 0.01%
3,855
– –
CFG icon
809
Citizens Financial Group
CFG
$29.3B
$138K 0.01%
3,154
+757
+32% +$33.5K
CDC icon
810
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$138K 0.01%
2,200
– –
DSI icon
811
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$136K 0.01%
1,233
– –
IQDY icon
812
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$136K 0.01%
4,914
– –
CTSH icon
813
Cognizant
CTSH
$28.8B
$135K 0.01%
1,762
+68
+4% +$5.32K
JPEF icon
814
JPMorgan Equity Focus ETF
JPEF
$2.02B
$135K 0.01%
+2,017
New +$137K
XSLV icon
815
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$135K 0.01%
2,865
– –
SPHY icon
816
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$135K 0.01%
5,755
+1,000
+21% +$23.7K
VOX icon
817
Vanguard Communication Services ETF
VOX
$5.82B
$135K 0.01%
871
+98
+13% +$15K
FVC icon
818
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$135K 0.01%
3,692
– –
HYZD icon
819
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$134K 0.01%
+6,012
New +$134K
PFLD icon
820
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$134K 0.01%
6,494
+1,794
+38% +$37.7K
AVEM icon
821
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$133K 0.01%
2,265
+515
+29% +$32.1K
ADSK icon
822
Autodesk
ADSK
$57B
$133K 0.01%
450
-24
-5% -$7.09K
FFIV icon
823
F5
FFIV
$23.1B
$133K 0.01%
528
– –
SHE icon
824
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$133K 0.01%
1,146
-100
-8% -$11.8K
XSVM icon
825
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
$132K 0.01%
2,429
+660
+37% +$37.2K
31 32
33
34 35

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FCCPG
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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 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.