We are live on ! Find out more
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
BAH icon
1251
Booz Allen Hamilton
BAH
$9.01B
$40K ﹤0.01%
311
+245
+371% +$38.1K
CMBS icon
1252
iShares CMBS ETF
CMBS
$472M
$40K ﹤0.01%
848
– –
SMMU icon
1253
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$39.8K ﹤0.01%
798
+268
+51% +$13.4K
JMBS icon
1254
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$39.6K ﹤0.01%
896
+17
+2% +$767
JPIE icon
1255
JPMorgan Income ETF
JPIE
$10.6B
$39.6K ﹤0.01%
867
+96
+12% +$4.4K
EWX icon
1256
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$39.5K ﹤0.01%
674
+162
+32% +$9.89K
ARB icon
1257
AltShares Merger Arbitrage ETF
ARB
$103M
$39.3K ﹤0.01%
1,428
-612
-30% -$17K
TXRH icon
1258
Texas Roadhouse
TXRH
$13.1B
$39.2K ﹤0.01%
217
-60
-22% -$11.3K
NAD icon
1259
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$39.1K ﹤0.01%
3,355
-3,912
-54% -$47.1K
QQQH
1260
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$39.1K ﹤0.01%
750
– –
SUM
1261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38.9K ﹤0.01%
768
– –
SIRI icon
1262
SiriusXM
SIRI
$9.61B
$38.8K ﹤0.01%
1,702
-339
-17% -$8.64K
JUCY icon
1263
Aptus Enhanced Yield ETF
JUCY
$335M
$38.7K ﹤0.01%
1,700
-1,500
-47% -$34.6K
IYJ icon
1264
iShares US Industrials ETF
IYJ
$1.91B
$38.6K ﹤0.01%
289
+79
+38% +$10.9K
IXC icon
1265
iShares Global Energy ETF
IXC
$2.79B
$38.5K ﹤0.01%
1,009
+9
+0.9% +$368
VEEV icon
1266
Veeva Systems
VEEV
$45.8B
$38.5K ﹤0.01%
183
– –
CF icon
1267
CF Industries
CF
$19B
$37.9K ﹤0.01%
444
+27
+6% +$2.34K
GNMA icon
1268
iShares GNMA Bond ETF
GNMA
$436M
$37.6K ﹤0.01%
875
– –
XSD icon
1269
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$37.3K ﹤0.01%
150
-651
-81% -$160K
BEPC icon
1270
Brookfield Renewable
BEPC
$6.12B
$37.1K ﹤0.01%
1,342
– –
URTH icon
1271
iShares MSCI World ETF
URTH
$8.27B
$37K ﹤0.01%
238
– –
USRT icon
1272
iShares Core US REIT ETF
USRT
$4.63B
$36.9K ﹤0.01%
644
-405
-39% -$24.4K
TTEK icon
1273
Tetra Tech
TTEK
$9.38B
$36.8K ﹤0.01%
924
-326
-26% -$14.6K
P
1274
Everpure Inc
P
$33B
$36.7K ﹤0.01%
598
-147
-20% -$8.19K
TPR icon
1275
Tapestry
TPR
$24.6B
$36.7K ﹤0.01%
562
+50
+10% +$2.73K
49 50
51
52 53

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.