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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
DMAY icon
901
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$106K 0.01%
2,613
– –
NGG icon
902
National Grid
NGG
$79.8B
$106K 0.01%
1,867
+132
+8% +$7.94K
HPQ icon
903
HP
HPQ
$26.7B
$106K 0.01%
3,251
+56
+2% +$2.01K
INFL icon
904
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$106K 0.01%
2,777
+2,670
+2,495% +$107K
CYBR
905
DELISTED
CyberArk
CYBR
$106K 0.01%
317
-12
-4% -$3.65K
QQQI icon
906
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$105K 0.01%
+2,000
New +$105K
PHYL icon
907
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$104K 0.01%
3,000
– –
MTB icon
908
M&T Bank
MTB
$34.5B
$104K 0.01%
553
+79
+17% +$15.7K
REGN icon
909
Regeneron Pharmaceuticals
REGN
$83.7B
$103K 0.01%
145
-77
-35% -$64.6K
TSN icon
910
Tyson Foods
TSN
$19.5B
$103K 0.01%
1,798
+42
+2% +$2.54K
DLTR icon
911
Dollar Tree
DLTR
$24.3B
$103K 0.01%
1,368
+89
+7% +$6.11K
VMC icon
912
Vulcan Materials
VMC
$35.5B
$102K 0.01%
397
-54
-12% -$14.5K
BBJP icon
913
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$101K 0.01%
1,844
+143
+8% +$8.17K
LAMR icon
914
Lamar Advertising Co
LAMR
$15.3B
$100K 0.01%
825
-3
-0.4% -$392
IDV icon
915
iShares International Select Dividend ETF
IDV
$8.61B
$100K 0.01%
3,660
-1,974
-35% -$56.5K
IHDG icon
916
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$99.7K 0.01%
2,293
+457
+25% +$20.4K
VVV icon
917
Valvoline
VVV
$4.13B
$99.3K 0.01%
2,745
– –
NDSN icon
918
Nordson
NDSN
$18.6B
$99.2K 0.01%
474
-721
-60% -$178K
BKLN icon
919
Invesco Senior Loan ETF
BKLN
$6.79B
$99.1K 0.01%
4,704
– –
OEF icon
920
iShares S&P 100 ETF
OEF
$20.5B
$99.1K 0.01%
343
-45
-12% -$12.9K
BSJP
921
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$99K 0.01%
4,293
-500
-10% -$11.6K
RSPM icon
922
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$99K 0.01%
3,040
– –
EME icon
923
Emcor
EME
$34.1B
$98.5K 0.01%
217
-29
-12% -$13.7K
EVT icon
924
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$97.9K 0.01%
4,069
+31
+0.8% +$766
BBMC icon
925
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.18B
$97.8K 0.01%
+1,016
New +$100K
35 36
37
38 39

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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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.