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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
QABA icon
1276
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$36.7K ﹤0.01%
660
+491
+291% +$28.1K
ALGN icon
1277
Align Technology
ALGN
$11.3B
$36.5K ﹤0.01%
175
+93
+113% +$20.8K
SFM icon
1278
Sprouts Farmers Market
SFM
$7.56B
$36.3K ﹤0.01%
286
+35
+14% +$4.65K
ONON icon
1279
On Holding
ONON
$9.68B
$36.3K ﹤0.01%
663
+148
+29% +$7.84K
VAC icon
1280
Marriott Vacations Worldwide
VAC
$3.83B
$36.3K ﹤0.01%
404
– –
PSEC icon
1281
Prospect Capital
PSEC
$1.17B
$36.2K ﹤0.01%
8,401
– –
STK
1282
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$36.1K ﹤0.01%
1,131
– –
FEZ icon
1283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$36.1K ﹤0.01%
750
+296
+65% +$14.8K
DIV icon
1284
Global X SuperDividend US ETF
DIV
$793M
$36.1K ﹤0.01%
2,000
– –
CHI
1285
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$35.8K ﹤0.01%
3,000
– –
LDOS icon
1286
Leidos
LDOS
$17.6B
$35.6K ﹤0.01%
247
+20
+9% +$3.33K
VVR icon
1287
Invesco Senior Income Trust
VVR
$448M
$35.6K ﹤0.01%
9,000
+5,000
+125% +$19.7K
VFQY icon
1288
Vanguard US Quality Factor ETF
VFQY
$502M
$35.4K ﹤0.01%
+251
New +$36.3K
NCLH icon
1289
Norwegian Cruise Line
NCLH
$7.65B
$35.4K ﹤0.01%
1,374
– –
CM icon
1290
Canadian Imperial Bank of Commerce
CM
$105B
$35.3K ﹤0.01%
558
-557
-50% -$35.4K
TECK icon
1291
Teck Resources
TECK
$34.6B
$35.3K ﹤0.01%
870
– –
FTAI icon
1292
FTAI Aviation
FTAI
$20.5B
$35.1K ﹤0.01%
244
+168
+221% +$24.8K
HYI
1293
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$35K ﹤0.01%
2,959
– –
IEUS icon
1294
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$34.9K ﹤0.01%
651
– –
NICE icon
1295
Nice
NICE
$6.16B
$34.6K ﹤0.01%
204
-46
-18% -$8.2K
SR icon
1296
Spire
SR
$4.88B
$34.5K ﹤0.01%
509
– –
OGN icon
1297
Organon & Co
OGN
$3.61B
$34.5K ﹤0.01%
2,311
-12
-0.5% -$196
FXN icon
1298
First Trust Energy AlphaDEX Fund
FXN
$397M
$34.4K ﹤0.01%
2,105
– –
RXST icon
1299
RxSight
RXST
$275M
$34.4K ﹤0.01%
+1,000
New +$45.1K
ERIC icon
1300
Ericsson
ERIC
$33B
$34.3K ﹤0.01%
4,254
+2,866
+206% +$23.3K
50 51
52
53 54

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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.