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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
AFGR
826
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.6M
$132K 0.01%
4,358
– –
PCAR icon
827
PACCAR
PCAR
$67B
$131K 0.01%
1,261
+26
+2% +$2.85K
NFG icon
828
National Fuel Gas
NFG
$7.84B
$130K 0.01%
2,147
+1,087
+103% +$66.6K
SNPS icon
829
Synopsys
SNPS
$87.3B
$130K 0.01%
268
-7
-3% -$3.66K
TRI icon
830
Thomson Reuters
TRI
$46.6B
$130K 0.01%
798
+35
+5% +$5.9K
HDEF icon
831
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$129K 0.01%
5,331
– –
LUV icon
832
Southwest Airlines
LUV
$19.8B
$129K 0.01%
3,849
– –
IWX icon
833
iShares Russell Top 200 Value ETF
IWX
$4.02B
$129K 0.01%
1,635
– –
TRFM icon
834
AAM Transformers ETF
TRFM
$268M
$129K 0.01%
3,404
– –
MLPX icon
835
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$129K 0.01%
2,133
+150
+8% +$8.92K
ABNB icon
836
Airbnb
ABNB
$110B
$129K 0.01%
981
-140
-12% -$18.9K
BNDX icon
837
Vanguard Total International Bond ETF
BNDX
$82.7B
$129K 0.01%
2,623
-1,414
-35% -$70.7K
CPB icon
838
Campbell Soup
CPB
$6.95B
$127K 0.01%
3,040
+29
+1% +$1.31K
PKW icon
839
Invesco BuyBack Achievers ETF
PKW
$1.8B
$127K 0.01%
1,101
– –
JETS icon
840
US Global Jets ETF
JETS
$796M
$127K 0.01%
5,000
– –
VOOV icon
841
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$126K 0.01%
684
– –
QLTA icon
842
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$125K 0.01%
2,676
+217
+9% +$10.4K
VTRS icon
843
Viatris
VTRS
$19.6B
$125K 0.01%
10,029
-90
-0.9% -$1.11K
PPA icon
844
Invesco Aerospace & Defense ETF
PPA
$8.17B
$124K 0.01%
1,084
– –
PMAY icon
845
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$123K 0.01%
3,438
– –
DRI icon
846
Darden Restaurants
DRI
$24.3B
$123K 0.01%
661
+19
+3% +$3.19K
HEFA icon
847
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$123K 0.01%
3,546
+721
+26% +$25.4K
NRG icon
848
NRG Energy
NRG
$23.9B
$123K 0.01%
1,363
+307
+29% +$28.4K
EAGG icon
849
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$123K 0.01%
2,647
-916
-26% -$43.3K
FIS icon
850
Fidelity National Information Services
FIS
$21B
$122K 0.01%
1,511
-53
-3% -$4.56K
32 33
34
35 36

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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.