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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
GTO icon
926
Invesco Total Return Bond ETF
GTO
$2.49B
$97.4K 0.01%
2,099
– –
VRSK icon
927
Verisk Analytics
VRSK
$24.8B
$97.2K 0.01%
353
+60
+20% +$16.7K
VONV icon
928
Vanguard Russell 1000 Value ETF
VONV
$22B
$96.6K 0.01%
1,189
-240
-17% -$20.2K
EDOW icon
929
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$96.5K 0.01%
2,660
+2,000
+303% +$73.2K
ISCG icon
930
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$96.4K 0.01%
1,950
– –
RIO icon
931
Rio Tinto
RIO
$170B
$95.7K 0.01%
1,628
-27
-2% -$1.73K
BAX icon
932
Baxter International
BAX
$13.5B
$95K 0.01%
3,257
-1,827
-36% -$61.5K
HLT icon
933
Hilton Worldwide
HLT
$73.5B
$94.9K 0.01%
384
-82
-18% -$20.1K
VHT icon
934
Vanguard Health Care ETF
VHT
$19.5B
$94.4K 0.01%
372
+133
+56% +$35.8K
NMI icon
935
Nuveen Municipal Income
NMI
$125M
$94.1K 0.01%
10,000
– –
GDX icon
936
VanEck Gold Miners ETF
GDX
$32.3B
$93.4K 0.01%
2,754
+1,225
+80% +$47K
UCON icon
937
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$93.2K 0.01%
3,780
-4,026
-52% -$99.8K
IBKR icon
938
Interactive Brokers
IBKR
$43.8B
$93.1K 0.01%
2,108
-52
-2% -$2.19K
CE icon
939
Celanese
CE
$4.89B
$93K 0.01%
1,344
-387
-22% -$37.2K
SJM icon
940
J.M. Smucker
SJM
$14.3B
$92.7K 0.01%
842
-424
-33% -$48.8K
DBND icon
941
DoubleLine Opportunistic Bond ETF
DBND
$768M
$92.7K 0.01%
2,046
+35
+2% +$1.61K
SCHO icon
942
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$92.2K 0.01%
3,831
+285
+8% +$6.9K
OMC icon
943
Omnicom Group
OMC
$24.3B
$91.8K 0.01%
1,067
+463
+77% +$45.9K
FLIA icon
944
Franklin International Aggregate Bond ETF
FLIA
$762M
$91.3K 0.01%
4,501
-54
-1% -$1.12K
ZBH icon
945
Zimmer Biomet
ZBH
$19.1B
$91.2K 0.01%
863
-109
-11% -$11.7K
STRL icon
946
Sterling Infrastructure
STRL
$15.4B
$91K 0.01%
540
– –
AEE icon
947
Ameren
AEE
$29.5B
$90.9K 0.01%
1,020
+42
+4% +$3.76K
PHYS icon
948
Sprott Physical Gold
PHYS
$16.6B
$90.6K 0.01%
4,500
-3,000
-40% -$61.7K
PSCI icon
949
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$90.6K 0.01%
674
– –
IYG icon
950
iShares US Financial Services ETF
IYG
$2.23B
$90.3K 0.01%
1,160
+590
+104% +$45.5K
36 37
38
39 40

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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.