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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
MKC icon
1126
McCormick & Company Non-Voting
MKC
$14.7B
$55.4K 0.01%
727
– –
MKL icon
1127
Markel Group
MKL
$22.4B
$55.2K 0.01%
32
+6
+23% +$9.96K
CTRA
1128
DELISTED
Coterra Energy
CTRA
$54.7K 0.01%
2,140
+356
+20% +$8.85K
AKAM icon
1129
Akamai
AKAM
$16B
$54.2K 0.01%
567
-45
-7% -$4.41K
IVOG icon
1130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$54.2K 0.01%
481
-34
-7% -$3.99K
RWX icon
1131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$54.1K 0.01%
2,350
– –
TRGP icon
1132
Targa Resources
TRGP
$62B
$54.1K 0.01%
303
-1,041
-77% -$187K
AVSC icon
1133
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$53.8K 0.01%
989
+604
+157% +$33.7K
BTO
1134
John Hancock Financial Opportunities Fund
BTO
$785M
$53.5K 0.01%
1,500
– –
BN icon
1135
Brookfield
BN
$92.5B
$53.4K 0.01%
1,394
+60
+4% +$2.26K
OUSA icon
1136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$53.1K 0.01%
1,000
– –
FWONK icon
1137
Liberty Media Series C
FWONK
$25.6B
$53K 0.01%
572
-67
-10% -$5.69K
JPSE icon
1138
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$52.8K 0.01%
1,127
-136
-11% -$6.64K
FSGS
1139
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$52.7K 0.01%
1,774
– –
HPS
1140
John Hancock Preferred Income Fund III
HPS
$447M
$52.6K 0.01%
3,500
– –
SLB icon
1141
SLB Ltd
SLB
$81.6B
$52.5K 0.01%
1,370
-911
-40% -$38.2K
CCL icon
1142
Carnival Corporation Ltd
CCL
$34.2B
$52.5K 0.01%
2,105
+34
+2% +$796
ICLR icon
1143
Icon
ICLR
$13.1B
$52.4K 0.01%
250
+82
+49% +$19.1K
LKQ icon
1144
LKQ Corp
LKQ
$6.42B
$52.1K 0.01%
1,419
+163
+13% +$6.23K
GEM icon
1145
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$52.1K 0.01%
1,633
+452
+38% +$15.3K
LNG icon
1146
Cheniere Energy
LNG
$58B
$52K 0.01%
242
-22
-8% -$4.47K
ALSN icon
1147
Allison Transmission
ALSN
$10.7B
$51.8K 0.01%
479
+53
+12% +$5.79K
FDN icon
1148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$51.6K 0.01%
212
-3
-1% -$701
XES icon
1149
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$51.3K 0.01%
650
– –
JQC icon
1150
Nuveen Credit Strategies Income Fund
JQC
$701M
$51.2K 0.01%
9,000
– –
44 45
46
47 48

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HFM
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PCM
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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
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SAM
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RWM
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JEST
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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.