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
DG icon
1026
Dollar General
DG
$28B
$74.2K 0.01%
979
+84
+9% +$6.62K
DES icon
1027
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$74.2K 0.01%
2,159
– –
SEIC icon
1028
SEI Investments
SEIC
$13.3B
$73.9K 0.01%
896
-6
-0.7% -$471
ETV
1029
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$73.9K 0.01%
5,127
-2,436
-32% -$34.4K
IFF icon
1030
International Flavors & Fragrances
IFF
$22.1B
$73.6K 0.01%
870
+20
+2% +$1.88K
SNA icon
1031
Snap-on
SNA
$20.5B
$73.3K 0.01%
216
-1
-0.5% -$338
JPUS
1032
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$72.6K 0.01%
636
+597
+1,531% +$71.3K
EOLS icon
1033
Evolus
EOLS
$587M
$72.4K 0.01%
6,558
– –
STOT icon
1034
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$72.3K 0.01%
1,542
+1,022
+197% +$48.1K
ACIO icon
1035
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$72.2K 0.01%
+1,793
New +$72.6K
HYGW icon
1036
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$72K 0.01%
2,267
+582
+35% +$18.8K
LII icon
1037
Lennox International
LII
$13.6B
$71.3K 0.01%
117
+45
+63% +$28.1K
WDAY icon
1038
Workday
WDAY
$47.4B
$71.2K 0.01%
276
+1
+0.4% +$255
WSO icon
1039
Watsco Inc
WSO
$12.8B
$71.1K 0.01%
150
– –
EG icon
1040
Everest Group
EG
$14.4B
$71K 0.01%
196
+64
+48% +$24K
FESM icon
1041
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$71K 0.01%
+2,195
New +$73.5K
QGRW icon
1042
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$70.8K 0.01%
+1,438
New +$69.2K
TMSL icon
1043
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$70.6K 0.01%
2,191
+780
+55% +$26K
SYF icon
1044
Synchrony
SYF
$26B
$70.3K 0.01%
1,082
-34
-3% -$2.08K
SHLD icon
1045
Global X Defense Tech ETF
SHLD
$7.4B
$69.8K 0.01%
1,866
+1,500
+410% +$58K
GRNB icon
1046
VanEck Green Bond ETF
GRNB
$185M
$69.7K 0.01%
+2,943
New +$70.8K
UAL icon
1047
United Airlines
UAL
$36.7B
$69.7K 0.01%
718
-924
-56% -$78.1K
IVT icon
1048
InvenTrust Properties
IVT
$2.54B
$69.5K 0.01%
2,307
– –
PTMC icon
1049
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$69.5K 0.01%
1,883
– –
IWL icon
1050
iShares Russell Top 200 ETF
IWL
$2.26B
$69.5K 0.01%
480
– –
40 41
42
43 44

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.