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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
URA icon
1301
Global X Uranium ETF
URA
$6.78B
$34.3K ﹤0.01%
1,280
+731
+133% +$22.4K
SMMD icon
1302
iShares Russell 2500 ETF
SMMD
$3.82B
$33.9K ﹤0.01%
+499
New +$34.9K
GCOW icon
1303
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$33.7K ﹤0.01%
1,000
– –
BUFT icon
1304
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$33.7K ﹤0.01%
1,500
– –
LSAT icon
1305
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66M
$33.6K ﹤0.01%
836
– –
EQT icon
1306
EQT Corp
EQT
$34.3B
$33.6K ﹤0.01%
728
+169
+30% +$6.97K
PXF icon
1307
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$33.5K ﹤0.01%
700
– –
SUN icon
1308
Sunoco
SUN
$14.2B
$33.4K ﹤0.01%
650
– –
IDOG icon
1309
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$33.4K ﹤0.01%
1,157
– –
GBDC icon
1310
Golub Capital BDC
GBDC
$3.39B
$33.3K ﹤0.01%
2,199
– –
IYF icon
1311
iShares US Financials ETF
IYF
$4.3B
$33.3K ﹤0.01%
301
+101
+51% +$11.2K
PGHY icon
1312
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$33.3K ﹤0.01%
1,693
– –
HXL icon
1313
Hexcel
HXL
$7.16B
$33.2K ﹤0.01%
530
+30
+6% +$1.85K
ON icon
1314
ON Semiconductor
ON
$29.1B
$33.1K ﹤0.01%
525
+55
+12% +$3.79K
RUNN icon
1315
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$32.8K ﹤0.01%
1,000
+250
+33% +$8.51K
IYH icon
1316
iShares US Healthcare ETF
IYH
$3.76B
$32.6K ﹤0.01%
+560
New +$34.6K
AES icon
1317
AES
AES
$10.5B
$32.6K ﹤0.01%
2,531
-118
-4% -$1.76K
CHTR icon
1318
Charter Communications
CHTR
$17.7B
$32.6K ﹤0.01%
95
+5
+6% +$1.81K
GNRC icon
1319
Generac Holdings
GNRC
$11.6B
$32.6K ﹤0.01%
210
-40
-16% -$6.91K
STLD icon
1320
Steel Dynamics
STLD
$33.8B
$32.5K ﹤0.01%
285
-6
-2% -$797
IBUY icon
1321
Amplify Online Retail ETF
IBUY
$128M
$32.5K ﹤0.01%
502
– –
ROAM icon
1322
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$32.4K ﹤0.01%
1,422
-5
-0.4% -$122
UBSI icon
1323
United Bankshares
UBSI
$6.47B
$32.2K ﹤0.01%
857
– –
ACM icon
1324
Aecom
ACM
$8.52B
$32.2K ﹤0.01%
301
+10
+3% +$1.09K
UTG icon
1325
Reaves Utility Income Fund
UTG
$3.52B
$31.7K ﹤0.01%
1,000
– –
51 52
53
54 55

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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 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.