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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
NBB icon
1226
Nuveen Taxable Municipal Income Fund
NBB
$453M
$41.9K ﹤0.01%
2,800
– –
ALLE icon
1227
Allegion
ALLE
$13.6B
$41.8K ﹤0.01%
320
+115
+56% +$16.3K
ATO icon
1228
Atmos Energy
ATO
$28.3B
$41.8K ﹤0.01%
300
– –
IYC icon
1229
iShares US Consumer Discretionary ETF
IYC
$1.19B
$41.7K ﹤0.01%
434
+104
+32% +$9.71K
ITT icon
1230
ITT
ITT
$18.6B
$41.7K ﹤0.01%
292
-7
-2% -$1.05K
HEDJ icon
1231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$41.6K ﹤0.01%
951
– –
PRFZ icon
1232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$41.4K ﹤0.01%
995
– –
JMHI icon
1233
JPMorgan High Yield Municipal ETF
JMHI
$292M
$41.3K ﹤0.01%
822
– –
BJ icon
1234
BJs Wholesale Club
BJ
$11.4B
$41.3K ﹤0.01%
462
-42
-8% -$3.8K
VTWV icon
1235
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$41.1K ﹤0.01%
284
– –
DTM icon
1236
DT Midstream
DTM
$13.4B
$41.1K ﹤0.01%
413
– –
RY icon
1237
Royal Bank of Canada
RY
$284B
$41K ﹤0.01%
340
– –
AVB
1238
DELISTED
AvalonBay Communities
AVB
$40.9K ﹤0.01%
186
+5
+3% +$1.13K
NVR icon
1239
NVR
NVR
$17B
$40.9K ﹤0.01%
5
– –
CP icon
1240
Canadian Pacific Kansas City
CP
$82.5B
$40.9K ﹤0.01%
565
+78
+16% +$6.01K
JPEM icon
1241
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$40.8K ﹤0.01%
787
– –
INCY icon
1242
Incyte
INCY
$25.9B
$40.7K ﹤0.01%
589
– –
WTS icon
1243
Watts Water Technologies
WTS
$12.4B
$40.7K ﹤0.01%
200
– –
QQQX icon
1244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$40.6K ﹤0.01%
1,500
– –
FXU icon
1245
First Trust Utilities AlphaDEX Fund
FXU
$803M
$40.5K ﹤0.01%
1,072
– –
AMG icon
1246
Affiliated Managers Group
AMG
$9.58B
$40.3K ﹤0.01%
218
+124
+132% +$23.1K
NYT icon
1247
New York Times
NYT
$11B
$40.1K ﹤0.01%
771
– –
TPZ
1248
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$40.1K ﹤0.01%
2,000
– –
TTWO icon
1249
Take-Two Interactive
TTWO
$43.6B
$40.1K ﹤0.01%
218
-97
-31% -$16.8K
JPME icon
1250
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$40.1K ﹤0.01%
391
-121
-24% -$12.8K
48 49
50
51 52

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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.