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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
AIRR icon
1051
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$69.3K 0.01%
900
+800
+800% +$63.8K
TBLL icon
1052
Invesco Short Term Treasury ETF
TBLL
$2.58B
$68.9K 0.01%
652
– –
LGOV icon
1053
First Trust Long Duration Opportunities ETF
LGOV
$633M
$68.6K 0.01%
3,294
+967
+42% +$20.7K
MHO icon
1054
M/I Homes
MHO
$3.83B
$68.5K 0.01%
515
– –
XVV icon
1055
iShares ESG Screened S&P 500 ETF
XVV
$682M
$68.3K 0.01%
1,508
– –
STAG icon
1056
STAG Industrial
STAG
$7.15B
$68.2K 0.01%
2,017
– –
VLUE icon
1057
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$67.9K 0.01%
643
-123
-16% -$13.5K
MSCI icon
1058
MSCI
MSCI
$41.4B
$67.8K 0.01%
113
+36
+47% +$21.6K
IOT icon
1059
Samsara
IOT
$24.5B
$67.7K 0.01%
1,550
– –
BBIN icon
1060
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$67.7K 0.01%
1,185
-172
-13% -$10.3K
SHM icon
1061
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$67.6K 0.01%
1,426
-6
-0.4% -$286
LDSF icon
1062
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$66.4K 0.01%
3,540
– –
RGA icon
1063
Reinsurance Group of America
RGA
$16.1B
$66.4K 0.01%
311
+155
+99% +$33.8K
DXJ icon
1064
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$66.2K 0.01%
+600
New +$65.7K
AOS icon
1065
A.O. Smith
AOS
$8.41B
$65.9K 0.01%
967
+52
+6% +$3.94K
BTI icon
1066
British American Tobacco
BTI
$121B
$65.8K 0.01%
1,813
-1,397
-44% -$50.5K
ICSH icon
1067
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$65.6K 0.01%
1,302
+230
+21% +$11.6K
VFMF icon
1068
Vanguard US Multifactor ETF
VFMF
$930M
$65.3K 0.01%
500
– –
NUMV icon
1069
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$65.1K 0.01%
1,870
+1,000
+115% +$36.6K
BAM icon
1070
Brookfield Asset Management
BAM
$83.4B
$65.1K 0.01%
1,201
– –
ROST icon
1071
Ross Stores
ROST
$74.1B
$65K 0.01%
430
-260
-38% -$38.2K
WBD icon
1072
Warner Bros
WBD
$72.3B
$64.5K 0.01%
6,099
-293
-5% -$2.72K
DBMF icon
1073
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$64.2K 0.01%
2,454
+139
+6% +$3.78K
QAI icon
1074
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$64K 0.01%
2,039
– –
SUSA icon
1075
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$63.6K 0.01%
523
– –
41 42
43
44 45

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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.