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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
GII icon
876
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$115K 0.01%
1,940
+57
+3% +$3.5K
VGIT icon
877
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$115K 0.01%
1,979
-1,060
-35% -$62.3K
WHR icon
878
Whirlpool
WHR
$2.57B
$114K 0.01%
996
+799
+406% +$88.2K
NKX icon
879
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$114K 0.01%
+9,000
New +$118K
YUMC icon
880
Yum China
YUMC
$15.3B
$113K 0.01%
2,355
-23
-1% -$1.09K
BXSL icon
881
Blackstone Secured Lending
BXSL
$5.78B
$113K 0.01%
3,489
– –
OWL icon
882
Blue Owl Capital
OWL
$8.3B
$113K 0.01%
4,846
– –
CORP icon
883
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$113K 0.01%
1,185
+100
+9% +$9.69K
VDC icon
884
Vanguard Consumer Staples ETF
VDC
$7.92B
$113K 0.01%
533
-90
-14% -$19.5K
SWK icon
885
Stanley Black & Decker
SWK
$15B
$113K 0.01%
1,403
-241
-15% -$22.4K
SCCO icon
886
Southern Copper
SCCO
$184B
$113K 0.01%
1,319
+992
+303% +$97.9K
BABA icon
887
Alibaba
BABA
$277B
$112K 0.01%
1,325
-2,011
-60% -$190K
BAC.PRL icon
888
Bank of America Series L
BAC.PRL
$3.95B
$112K 0.01%
92
– –
FE icon
889
FirstEnergy
FE
$26.8B
$111K 0.01%
2,801
-4
-0.1% -$167
GPN icon
890
Global Payments
GPN
$24.3B
$111K 0.01%
992
+100
+11% +$10.9K
BLOK icon
891
Amplify Blockchain Technology ETF
BLOK
$1.14B
$111K 0.01%
2,568
+1,057
+70% +$47.5K
IDHQ icon
892
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$111K 0.01%
3,904
+250
+7% +$7.48K
CAH icon
893
Cardinal Health
CAH
$54.6B
$110K 0.01%
930
+92
+11% +$10.7K
MPWR icon
894
Monolithic Power Systems
MPWR
$64.5B
$108K 0.01%
183
-20
-10% -$14.5K
ALC icon
895
Alcon
ALC
$35B
$108K 0.01%
1,275
+45
+4% +$4.06K
NYF icon
896
iShares New York Muni Bond ETF
NYF
$1.45B
$107K 0.01%
2,018
-150
-7% -$8.06K
MGM icon
897
MGM Resorts International
MGM
$10.9B
$107K 0.01%
3,087
-18
-0.6% -$680
CHRW icon
898
C.H. Robinson
CHRW
$17.8B
$107K 0.01%
1,035
– –
EELV icon
899
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$107K 0.01%
4,564
– –
FV icon
900
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$107K 0.01%
1,808
-34
-2% -$2.04K
34 35
36
37 38

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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 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.