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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 Technology 15.17%
2 Financials 7.78%
3 Healthcare 6.3%
4 Industrials 5.87%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.13M 0.22%
69,965
+4,893
+8% +$148K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.12M 0.22%
64,859
-6,246
-9% -$207K
LMT icon
103
Lockheed Martin
LMT
$131B
$2.1M 0.22%
4,315
+9
+0.2% +$4.91K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.04M 0.21%
39,046
+314
+0.8% +$17.4K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.03M 0.21%
33,969
+869
+3% +$52.1K
GS icon
106
Goldman Sachs
GS
$303B
$2.03M 0.21%
3,544
+56
+2% +$31.2K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.99M 0.2%
30,208
+6,444
+27% +$437K
AXP icon
108
American Express
AXP
$227B
$1.97M 0.2%
6,634
-18
-0.3% -$5.17K
SO icon
109
Southern Company
SO
$104B
$1.97M 0.2%
23,883
-663
-3% -$58.2K
PULS icon
110
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.96M 0.2%
39,548
+334
+0.9% +$16.6K
PNC icon
111
PNC Financial Services
PNC
$98.2B
$1.95M 0.2%
10,122
+178
+2% +$35K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.94M 0.2%
44,556
+114
+0.3% +$5.16K
BX icon
113
Blackstone
BX
$108B
$1.93M 0.2%
11,173
-560
-5% -$97.6K
PH icon
114
Parker-Hannifin
PH
$132B
$1.9M 0.19%
2,984
-232
-7% -$154K
LOW icon
115
Lowe's Companies
LOW
$119B
$1.89M 0.19%
7,658
-1,484
-16% -$396K
BMY icon
116
Bristol-Myers Squibb
BMY
$138B
$1.89M 0.19%
33,343
-605
-2% -$33.8K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.88M 0.19%
33,248
-676
-2% -$39.6K
SPGI icon
118
S&P Global
SPGI
$128B
$1.87M 0.19%
3,755
+43
+1% +$21.8K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.84M 0.19%
35,542
-434
-1% -$22.7K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.84M 0.19%
14,392
+145
+1% +$18.9K
WFC icon
121
Wells Fargo
WFC
$258B
$1.83M 0.19%
26,119
+1,224
+5% +$83.6K
CRWD icon
122
CrowdStrike
CRWD
$192B
$1.83M 0.19%
21,356
-496
-2% -$41.2K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$1.82M 0.19%
37,606
+2,612
+7% +$131K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.78M 0.18%
46,978
-788
-2% -$31.3K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.78M 0.18%
36,750
-1,508
-4% -$72.9K
3 4
5
6 7

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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.