We are live on ! Find out more
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
XYL icon
976
Xylem
XYL
$26.3B
$84.3K 0.01%
727
-32
-4% -$4.05K
HOLX
977
DELISTED
Hologic
HOLX
$84.3K 0.01%
1,169
+3
+0.3% +$234
GL icon
978
Globe Life
GL
$13.5B
$84.1K 0.01%
754
+84
+13% +$9.06K
J icon
979
Jacobs Solutions
J
$17.7B
$83.9K 0.01%
634
+48
+8% +$6.61K
FDV icon
980
Federated Hermes US Strategic Dividend ETF
FDV
$906M
$83.8K 0.01%
+3,150
New +$87.3K
OC icon
981
Owens Corning
OC
$11.3B
$83.5K 0.01%
490
-76
-13% -$14.2K
BMO icon
982
Bank of Montreal
BMO
$120B
$83.3K 0.01%
858
+610
+246% +$57.7K
CION icon
983
CION Investment
CION
$364M
$83K 0.01%
7,284
– –
MCHI icon
984
iShares MSCI China ETF
MCHI
$6.21B
$82.8K 0.01%
1,766
+542
+44% +$26.8K
FBND icon
985
Fidelity Total Bond ETF
FBND
$28.2B
$82.3K 0.01%
1,835
+128
+7% +$5.85K
EOT
986
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$82.3K 0.01%
5,000
– –
EQIX icon
987
Equinix
EQIX
$106B
$82K 0.01%
87
+9
+12% +$8.28K
IDXX icon
988
Idexx Laboratories
IDXX
$42.9B
$81.9K 0.01%
198
– –
FOCT icon
989
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$81.7K 0.01%
+1,917
New +$81.9K
MC icon
990
Moelis & Co
MC
$5.06B
$81.7K 0.01%
1,106
+46
+4% +$3.33K
IBB icon
991
iShares Biotechnology ETF
IBB
$10.8B
$81K 0.01%
613
-2,883
-82% -$405K
FEP icon
992
First Trust Europe AlphaDEX Fund
FEP
$542M
$80.7K 0.01%
2,254
+179
+9% +$6.66K
CLS icon
993
Celestica
CLS
$40.1B
$80.3K 0.01%
870
– –
TDY icon
994
Teledyne Technologies
TDY
$29B
$80.3K 0.01%
173
+52
+43% +$24.2K
DNL icon
995
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$79.2K 0.01%
2,201
– –
LEN icon
996
Lennar Class A
LEN
$20.5B
$78.7K 0.01%
596
-226
-27% -$36.7K
ASH icon
997
Ashland
ASH
$3.39B
$78.6K 0.01%
1,100
-567
-34% -$45.4K
RQI icon
998
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$78.6K 0.01%
6,422
– –
PREF icon
999
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$78.4K 0.01%
4,212
-3,296
-44% -$61.7K
DIAX
1000
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$78.3K 0.01%
5,200
– –
38 39
40
41 42

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.