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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
UTF icon
1176
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$48.1K ﹤0.01%
2,000
– –
PAGP icon
1177
Plains GP Holdings
PAGP
$5.55B
$47.9K ﹤0.01%
2,605
– –
VIS icon
1178
Vanguard Industrials ETF
VIS
$8.16B
$47.8K ﹤0.01%
188
-120
-39% -$31.9K
WELL icon
1179
Welltower
WELL
$173B
$47.8K ﹤0.01%
379
+32
+9% +$4.2K
MLPA icon
1180
Global X MLP ETF
MLPA
$2.38B
$47.7K ﹤0.01%
966
-216
-18% -$10.6K
FTA icon
1181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$47.7K ﹤0.01%
624
+194
+45% +$15.4K
XRMI icon
1182
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$47.7K ﹤0.01%
2,472
– –
SYM icon
1183
Symbotic
SYM
$5.34B
$47.4K ﹤0.01%
+2,000
New +$56.8K
DBO icon
1184
Invesco DB Oil Fund
DBO
$258M
$47.4K ﹤0.01%
3,311
– –
CHY
1185
Calamos Convertible and High Income Fund
CHY
$1.05B
$47.3K ﹤0.01%
3,900
– –
CNI icon
1186
Canadian National Railway
CNI
$76.5B
$47.3K ﹤0.01%
466
– –
UDR icon
1187
UDR
UDR
$11.9B
$47.1K ﹤0.01%
1,086
– –
NUBD icon
1188
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$47.1K ﹤0.01%
2,163
-6,360
-75% -$140K
POOL icon
1189
Pool Corp
POOL
$6.76B
$47K ﹤0.01%
138
+60
+77% +$21.9K
BSY icon
1190
Bentley Systems
BSY
$11.4B
$46.6K ﹤0.01%
997
+378
+61% +$18.4K
DOCU
1191
DocuSign
DOCU
$12.2B
$46.3K ﹤0.01%
515
– –
ETW
1192
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$46.3K ﹤0.01%
5,500
– –
B
1193
Barrick Mining
B
$77.9B
$46.3K ﹤0.01%
2,984
-23
-0.8% -$418
XPO icon
1194
XPO
XPO
$22.4B
$46K ﹤0.01%
351
+21
+6% +$2.84K
IAT icon
1195
iShares US Regional Banks ETF
IAT
$663M
$46K ﹤0.01%
914
+77
+9% +$3.98K
TAP icon
1196
Molson Coors Class B
TAP
$7.77B
$45.6K ﹤0.01%
796
+276
+53% +$16.1K
FTGC icon
1197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$45.5K ﹤0.01%
1,901
– –
MLPB icon
1198
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$45.3K ﹤0.01%
1,800
– –
CSGP icon
1199
CoStar Group
CSGP
$12.7B
$45.2K ﹤0.01%
631
+572
+969% +$43.2K
BBN icon
1200
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$45.1K ﹤0.01%
2,800
– –
46 47
48
49 50

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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.