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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
WAB icon
951
Wabtec
WAB
$50.3B
$90.2K 0.01%
476
+124
+35% +$24K
SPOT icon
952
Spotify
SPOT
$108B
$89.9K 0.01%
201
+13
+7% +$5.57K
COO icon
953
Cooper Companies
COO
$13.8B
$89.9K 0.01%
978
-1,856
-65% -$189K
AVES icon
954
Avantis Emerging Markets Value ETF
AVES
$1.54B
$89.8K 0.01%
1,944
– –
FTV icon
955
Fortive
FTV
$18.2B
$89.6K 0.01%
1,586
-2,716
-63% -$156K
MOD icon
956
Modine Manufacturing
MOD
$10.1B
$89.6K 0.01%
773
– –
SFLR icon
957
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$89.6K 0.01%
2,743
+322
+13% +$10.5K
ISCV icon
958
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$89.1K 0.01%
1,405
– –
IDEV icon
959
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$88.6K 0.01%
1,374
-26
-2% -$1.75K
AME icon
960
Ametek
AME
$55.8B
$88.5K 0.01%
491
-1,177
-71% -$214K
VEU icon
961
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$88.1K 0.01%
1,534
-567
-27% -$34.2K
STX icon
962
Seagate
STX
$187B
$88K 0.01%
1,020
-7
-0.7% -$705
SCZ icon
963
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$87.2K 0.01%
1,436
+536
+60% +$34.1K
GCOR icon
964
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
$86.6K 0.01%
2,147
-68
-3% -$2.8K
EDIV icon
965
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$86.5K 0.01%
2,451
+1,056
+76% +$38.1K
IQV icon
966
IQVIA
IQV
$43.4B
$86.1K 0.01%
438
-47
-10% -$9.91K
SWKS icon
967
Skyworks Solutions
SWKS
$10B
$85.6K 0.01%
965
+25
+3% +$2.27K
WTW icon
968
Willis Towers Watson
WTW
$31.6B
$85.5K 0.01%
273
+17
+7% +$5.21K
CMS icon
969
CMS Energy
CMS
$21.5B
$85.4K 0.01%
1,281
+299
+30% +$20.6K
LULU icon
970
lululemon athletica
LULU
$13.2B
$85.3K 0.01%
223
+17
+8% +$5.55K
HLN icon
971
Haleon
HLN
$44.2B
$85.3K 0.01%
8,938
+838
+10% +$8.2K
BSMS icon
972
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$85.2K 0.01%
+3,650
New +$85.6K
IJS icon
973
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$84.9K 0.01%
782
-1,788
-70% -$198K
IDMO icon
974
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$84.8K 0.01%
2,087
– –
NULV icon
975
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$84.4K 0.01%
2,145
+110
+5% +$4.57K
37 38
39
40 41

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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.