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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
JEF icon
1151
Jefferies Financial Group
JEF
$12.2B
$51.1K 0.01%
652
+506
+347% +$36.4K
DFGR icon
1152
Dimensional Global Real Estate ETF
DFGR
$3.84B
$51.1K 0.01%
+2,000
New +$54.9K
IBDT icon
1153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$50.8K 0.01%
2,041
-157
-7% -$3.94K
FLGB icon
1154
Franklin FTSE United Kingdom ETF
FLGB
$926M
$50.8K 0.01%
1,939
-569
-23% -$15.6K
GTE icon
1155
Gran Tierra Energy
GTE
$358M
$50.6K 0.01%
+7,000
New +$45.5K
EXP icon
1156
Eagle Materials
EXP
$6.06B
$50.6K 0.01%
205
+71
+53% +$20.5K
ORI icon
1157
Old Republic International
ORI
$10.2B
$50.6K 0.01%
1,397
– –
BLD
1158
DELISTED
TopBuild
BLD
$50.4K 0.01%
162
-14
-8% -$5.13K
PNOV icon
1159
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$50.4K 0.01%
1,330
– –
GOOD
1160
Gladstone Commercial Corp
GOOD
$628M
$50.2K 0.01%
3,090
– –
RYLD icon
1161
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$49.7K 0.01%
3,039
-597
-16% -$9.82K
DVN icon
1162
Devon Energy
DVN
$51.8B
$49.6K 0.01%
1,516
+86
+6% +$3.24K
BXMX
1163
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$49.5K 0.01%
3,539
+1,000
+39% +$13.9K
GJAN icon
1164
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$49.3K 0.01%
1,276
– –
SKYW icon
1165
Skywest
SKYW
$3.84B
$49.2K 0.01%
491
+300
+157% +$30.6K
TYL icon
1166
Tyler Technologies
TYL
$15.1B
$49K 0.01%
85
+29
+52% +$17.5K
CRH icon
1167
CRH
CRH
$63.6B
$48.9K 0.01%
529
+86
+19% +$8.28K
LW icon
1168
Lamb Weston
LW
$7.53B
$48.8K 0.01%
730
-44
-6% -$3.28K
KEY icon
1169
KeyCorp
KEY
$23.5B
$48.8K 0.01%
2,846
-8
-0.3% -$144
IPG
1170
DELISTED
Interpublic Group of Companies
IPG
$48.8K 0.01%
1,740
-2,251
-56% -$67.2K
TWLO icon
1171
Twilio
TWLO
$37.1B
$48.7K 0.01%
451
+360
+396% +$32.9K
PEY icon
1172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$48.6K 0.01%
2,284
-4,039
-64% -$88.7K
SCHH icon
1173
Schwab US REIT ETF
SCHH
$11.3B
$48.4K 0.01%
2,299
-138
-6% -$3.08K
LVHD icon
1174
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$48.2K ﹤0.01%
1,256
– –
RBC icon
1175
RBC Bearings
RBC
$16.1B
$48.2K ﹤0.01%
161
-13
-7% -$4K
45 46
47
48 49

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PCM
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FCCPG
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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.