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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
MANH icon
1001
Manhattan Associates
MANH
$13.1B
$78.1K 0.01%
289
-40
-12% -$11.4K
DBEU icon
1002
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$791M
$77.6K 0.01%
1,883
– –
SONY icon
1003
Sony
SONY
$140B
$77.3K 0.01%
3,655
+475
+15% +$9.25K
AIQ icon
1004
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$77.3K 0.01%
2,001
+1,388
+226% +$53.4K
ROL icon
1005
Rollins
ROL
$17.3B
$77.3K 0.01%
1,668
-11
-0.7% -$539
HIG icon
1006
Hartford Financial Services
HIG
$37.4B
$77.2K 0.01%
706
-109
-13% -$12.6K
BLDR icon
1007
Builders FirstSource
BLDR
$7.21B
$76.8K 0.01%
537
-105
-16% -$18.6K
BLV icon
1008
Vanguard Long-Term Bond ETF
BLV
$5.76B
$76.7K 0.01%
1,121
-100
-8% -$7.14K
AXS icon
1009
AXIS Capital
AXS
$7.26B
$76.7K 0.01%
865
– –
EMN icon
1010
Eastman Chemical
EMN
$8.33B
$76.4K 0.01%
837
+103
+14% +$10.6K
EMHY icon
1011
iShares JPMorgan EM High Yield Bond ETF
EMHY
$644M
$76.3K 0.01%
2,009
+311
+18% +$12K
HUBB icon
1012
Hubbell
HUBB
$24.9B
$76.2K 0.01%
182
– –
WY icon
1013
Weyerhaeuser
WY
$17.2B
$75.9K 0.01%
2,698
-1,114
-29% -$34.8K
ARE icon
1014
Alexandria Real Estate Equities
ARE
$9B
$75.7K 0.01%
776
+180
+30% +$19.7K
RJF icon
1015
Raymond James Financial
RJF
$33.7B
$75.6K 0.01%
487
+94
+24% +$14.2K
VRNS icon
1016
Varonis Systems
VRNS
$5.15B
$75.5K 0.01%
1,700
– –
DBEF icon
1017
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$75.4K 0.01%
1,822
– –
IBTG icon
1018
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$75.1K 0.01%
3,293
– –
VUSB icon
1019
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$74.8K 0.01%
1,508
+508
+51% +$25.3K
APTV icon
1020
Aptiv
APTV
$9.59B
$74.8K 0.01%
1,237
-118
-9% -$7.22K
IBTH icon
1021
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$74.7K 0.01%
3,366
– –
SMCI icon
1022
Super Micro Computer
SMCI
$24.7B
$74.7K 0.01%
2,451
-1,399
-36% -$50.8K
XSHQ icon
1023
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$74.5K 0.01%
1,759
– –
BCS icon
1024
Barclays
BCS
$90B
$74.4K 0.01%
5,598
+237
+4% +$3.07K
MCY icon
1025
Mercury Insurance
MCY
$5.65B
$74.3K 0.01%
1,117
– –
39 40
41
42 43

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PCM
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FCCPG
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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.