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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 Technology 15.17%
2 Financials 7.78%
3 Healthcare 6.3%
4 Industrials 5.87%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$199B
$2.59M 0.27%
22,868
-1,105
-5% -$128K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.57M 0.26%
38,387
-1,955
-5% -$133K
STZ icon
78
Constellation Brands
STZ
$23.1B
$2.55M 0.26%
11,533
– –
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.49M 0.26%
89,142
+1,383
+2% +$39.1K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.47M 0.25%
13,334
+2,944
+28% +$565K
NVO
81
Novo Nordisk
NVO
$209B
$2.46M 0.25%
28,598
-1,259
-4% -$136K
PGR icon
82
Progressive
PGR
$129B
$2.45M 0.25%
10,231
-269
-3% -$67.7K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.42M 0.25%
53,528
-5,492
-9% -$252K
IYW icon
84
iShares US Technology ETF
IYW
$24.8B
$2.41M 0.25%
15,082
-1,176
-7% -$186K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.38M 0.24%
26,911
-66
-0.2% -$5.99K
TMO icon
86
Thermo Fisher Scientific
TMO
$234B
$2.37M 0.24%
4,559
-179
-4% -$98.4K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.37M 0.24%
34,335
+1,732
+5% +$120K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.36M 0.24%
52,601
+3,306
+7% +$154K
QCOM icon
89
Qualcomm
QCOM
$173B
$2.32M 0.24%
15,094
+418
+3% +$68.4K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.28M 0.23%
19,570
+352
+2% +$41K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.27M 0.23%
3,981
+133
+3% +$78K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.25M 0.23%
51,192
-4,613
-8% -$214K
CMG icon
93
Chipotle Mexican Grill
CMG
$47.4B
$2.23M 0.23%
36,984
+24,638
+200% +$1.48M
GLD icon
94
SPDR Gold Trust
GLD
$153B
$2.23M 0.23%
9,195
-963
-9% -$237K
MO icon
95
Altria Group
MO
$115B
$2.22M 0.23%
42,461
-267
-0.6% -$14.2K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.23%
11,265
+699
+7% +$140K
KO icon
97
Coca-Cola
KO
$389B
$2.2M 0.23%
35,375
-3,598
-9% -$235K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.19M 0.22%
43,105
+768
+2% +$39K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$112B
$2.15M 0.22%
78,663
-51
-0.1% -$1.45K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$28B
$2.14M 0.22%
23,125
-4,363
-16% -$420K
2 3
4
5 6

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PCM
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FCCPG
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.