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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
DIVB icon
851
iShares Core Dividend ETF
DIVB
$1.92B
$121K 0.01%
2,558
+2,323
+989% +$114K
IBDS icon
852
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$121K 0.01%
5,060
– –
VV icon
853
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$121K 0.01%
448
– –
HRB icon
854
H&R Block
HRB
$6.51B
$121K 0.01%
2,283
– –
SCHP icon
855
Schwab US TIPS ETF
SCHP
$16.6B
$120K 0.01%
4,649
+2,649
+132% +$69.6K
ZROZ icon
856
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$120K 0.01%
1,746
-2,515
-59% -$189K
MNST icon
857
Monster Beverage
MNST
$91.9B
$120K 0.01%
4,548
-4,518
-50% -$120K
SOXX icon
858
iShares Semiconductor ETF
SOXX
$42.5B
$119K 0.01%
553
-120
-18% -$26.8K
ADC icon
859
Agree Realty
ADC
$9.16B
$119K 0.01%
1,689
-52
-3% -$3.87K
RDIV icon
860
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$119K 0.01%
2,460
-181
-7% -$9.1K
IBDR icon
861
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$118K 0.01%
4,915
-252
-5% -$6.08K
HAS icon
862
Hasbro
HAS
$13.3B
$118K 0.01%
2,115
+17
+0.8% +$1.11K
RWK icon
863
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$118K 0.01%
1,017
– –
PAYC icon
864
Paycom
PAYC
$10.7B
$118K 0.01%
575
+49
+9% +$9.98K
ACGL icon
865
Arch Capital
ACGL
$33.8B
$118K 0.01%
1,274
+157
+14% +$15.8K
BSJQ icon
866
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$116K 0.01%
4,992
+250
+5% +$5.85K
BKR icon
867
Baker Hughes
BKR
$60.8B
$116K 0.01%
2,830
+1,274
+82% +$51.4K
FMAY icon
868
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$116K 0.01%
2,439
– –
BSJR icon
869
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$116K 0.01%
5,162
+750
+17% +$16.9K
SOFI icon
870
SoFi Technologies
SOFI
$24.9B
$116K 0.01%
7,500
+500
+7% +$6.49K
PCG icon
871
PG&E
PCG
$38.9B
$115K 0.01%
5,701
– –
FITB
872
Fifth Third Bancorp
FITB
$49.7B
$115K 0.01%
2,721
+421
+18% +$18.9K
PNW icon
873
Pinnacle West Capital
PNW
$11.9B
$115K 0.01%
1,357
– –
RSPU icon
874
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$115K 0.01%
1,748
– –
NKSH icon
875
National Bankshares
NKSH
$261M
$115K 0.01%
4,000
+500
+14% +$15.1K
33 34
35
36 37

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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.