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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
PZA icon
1326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$31.6K ﹤0.01%
1,339
-86
-6% -$2.06K
SON icon
1327
Sonoco
SON
$5.61B
$31.5K ﹤0.01%
644
– –
H icon
1328
Hyatt Hotels
H
$16.3B
$31.4K ﹤0.01%
200
– –
SGI
1329
Somnigroup International
SGI
$13.1B
$31.3K ﹤0.01%
552
+182
+49% +$9.71K
ENTG icon
1330
Entegris
ENTG
$22.2B
$31.2K ﹤0.01%
315
+3
+1% +$316
VNQI icon
1331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$31.1K ﹤0.01%
786
– –
GOLF icon
1332
Acushnet Holdings
GOLF
$4.96B
$31.1K ﹤0.01%
437
– –
INDY icon
1333
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$31K ﹤0.01%
609
– –
PRI icon
1334
Primerica
PRI
$8.97B
$30.9K ﹤0.01%
114
– –
PSCM icon
1335
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$30.9K ﹤0.01%
419
– –
BURL icon
1336
Burlington
BURL
$18.3B
$30.8K ﹤0.01%
108
– –
SMOT icon
1337
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$30.7K ﹤0.01%
890
– –
KMX icon
1338
CarMax
KMX
$8.89B
$30.7K ﹤0.01%
375
+42
+13% +$3.3K
BSCU icon
1339
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$30.6K ﹤0.01%
1,871
– –
HUSV icon
1340
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$30.3K ﹤0.01%
812
+583
+255% +$22.4K
PWV icon
1341
Invesco Large Cap Value ETF
PWV
$1.85B
$30.3K ﹤0.01%
+532
New +$31.5K
IBDU icon
1342
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$30.2K ﹤0.01%
1,326
– –
KEYS icon
1343
Keysight
KEYS
$55.5B
$30.2K ﹤0.01%
188
+22
+13% +$3.55K
CHWY icon
1344
Chewy
CHWY
$9.33B
$30.1K ﹤0.01%
900
– –
PFG icon
1345
Principal Financial Group
PFG
$24B
$30K ﹤0.01%
387
+88
+29% +$7.42K
TD icon
1346
Toronto Dominion Bank
TD
$200B
$29.9K ﹤0.01%
562
-396
-41% -$22.2K
FNF icon
1347
Fidelity National Financial
FNF
$12.7B
$29.9K ﹤0.01%
532
+102
+24% +$6.14K
UTES icon
1348
Virtus Reaves Utilities ETF
UTES
$1.25B
$29.8K ﹤0.01%
468
+282
+152% +$18.5K
RHI icon
1349
Robert Half
RHI
$4.6B
$29.8K ﹤0.01%
423
-10
-2% -$713
ARWR icon
1350
Arrowhead Research
ARWR
$12.5B
$29.8K ﹤0.01%
1,585
– –
52 53
54
55 56

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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.