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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
GT icon
1076
Goodyear
GT
$1.77B
$63.5K 0.01%
7,050
– –
MPT
1077
Medical Properties Trust
MPT
$2.41B
$63.3K 0.01%
16,036
-954
-6% -$4.27K
BIT icon
1078
BlackRock Multi-Sector Income Trust
BIT
$682M
$62.9K 0.01%
4,309
– –
XSMO icon
1079
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$62.9K 0.01%
951
– –
HEI icon
1080
HEICO Corp
HEI
$47.1B
$62.8K 0.01%
264
– –
GRID
1081
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$62.7K 0.01%
525
+500
+2,000% +$62.2K
ANF icon
1082
Abercrombie & Fitch
ANF
$6.48B
$62K 0.01%
415
+98
+31% +$14.3K
EFT
1083
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$61.6K 0.01%
4,800
– –
SLG icon
1084
SL Green Realty
SLG
$4.1B
$61.5K 0.01%
905
– –
IBHE
1085
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$61.3K 0.01%
2,644
+804
+44% +$18.7K
VRSN icon
1086
VeriSign
VRSN
$26.6B
$61.1K 0.01%
295
– –
ULTA icon
1087
Ulta Beauty
ULTA
$23.2B
$60.9K 0.01%
140
+7
+5% +$2.71K
DPZ icon
1088
Domino's
DPZ
$11B
$60.9K 0.01%
145
+37
+34% +$16.2K
ESGV icon
1089
Vanguard ESG US Stock ETF
ESGV
$13.7B
$60.8K 0.01%
580
– –
SU icon
1090
Suncor Energy
SU
$77.7B
$60.8K 0.01%
1,705
+570
+50% +$21.9K
PSI icon
1091
Invesco Semiconductors ETF
PSI
$2.47B
$60.8K 0.01%
1,049
– –
FPAG icon
1092
FPA Global Equity ETF
FPAG
$617M
$60.6K 0.01%
+2,000
New +$61.9K
ETY icon
1093
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$60.3K 0.01%
4,035
– –
HYDB icon
1094
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$60.3K 0.01%
+1,282
New +$60.9K
MAA icon
1095
Mid-America Apartment Communities
MAA
$14.9B
$60K 0.01%
388
-36
-8% -$5.62K
FLTR icon
1096
VanEck IG Floating Rate ETF
FLTR
$3.08B
$59.7K 0.01%
2,347
-4,163
-64% -$106K
FTNT icon
1097
Fortinet
FTNT
$127B
$59.5K 0.01%
630
+307
+95% +$27.3K
ARES icon
1098
Ares Management
ARES
$32.1B
$59.5K 0.01%
336
+101
+43% +$17.2K
CUZ icon
1099
Cousins Properties
CUZ
$4.85B
$59.4K 0.01%
1,939
– –
RODM icon
1100
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$59.2K 0.01%
2,084
– –
42 43
44
45 46

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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.