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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
ILMN icon
1101
Illumina
ILMN
$34.4B
$59.2K 0.01%
443
-30
-6% -$4.27K
NZF icon
1102
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$58.9K 0.01%
4,837
– –
MSTR icon
1103
Strategy Inc
MSTR
$54.6B
$58.8K 0.01%
203
-1
-0.5% -$301
FALN icon
1104
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$58.8K 0.01%
2,200
-278
-11% -$7.52K
AMUB icon
1105
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.9M
$58.7K 0.01%
3,170
– –
SRVR icon
1106
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$58.5K 0.01%
1,950
– –
KDP icon
1107
Keurig Dr Pepper
KDP
$43.4B
$58.2K 0.01%
1,813
-1,154
-39% -$39K
ABM icon
1108
ABM Industries
ABM
$2.76B
$58.2K 0.01%
1,137
– –
USTB icon
1109
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$58.2K 0.01%
1,159
– –
CNC icon
1110
Centene
CNC
$32.3B
$57.9K 0.01%
956
+183
+24% +$11.4K
AMX icon
1111
America Movil
AMX
$70.4B
$57.8K 0.01%
4,042
-781
-16% -$12.1K
GSUS icon
1112
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$57.8K 0.01%
715
-11
-2% -$893
BRKR icon
1113
Bruker
BRKR
$9.03B
$57.7K 0.01%
984
-47
-5% -$2.78K
ELF icon
1114
e.l.f. Beauty
ELF
$6.26B
$57.6K 0.01%
459
-63
-12% -$7.56K
AER icon
1115
AerCap
AER
$23.3B
$57.6K 0.01%
602
-23
-4% -$2.21K
SPIP icon
1116
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$57.4K 0.01%
2,269
-810
-26% -$20.8K
FCN icon
1117
FTI Consulting
FCN
$4.2B
$57.3K 0.01%
300
– –
PDBC icon
1118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$57.2K 0.01%
4,400
-237
-5% -$3.2K
DOX icon
1119
Amdocs
DOX
$6.55B
$57.1K 0.01%
671
+368
+121% +$32.3K
APAM icon
1120
Artisan Partners
APAM
$3.09B
$57.1K 0.01%
1,326
– –
ONEQ icon
1121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$57K 0.01%
750
– –
EWC icon
1122
iShares MSCI Canada ETF
EWC
$6.91B
$56.8K 0.01%
1,410
-2,371
-63% -$98.8K
EFC
1123
Ellington Financial
EFC
$1.75B
$56.6K 0.01%
4,666
– –
RELX icon
1124
RELX
RELX
$63.2B
$56.2K 0.01%
1,237
+199
+19% +$9.32K
AROC icon
1125
Archrock
AROC
$5.62B
$55.8K 0.01%
2,240
– –
43 44
45
46 47

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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.