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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
PARA
1351
DELISTED
Paramount Global Class B
PARA
$29.6K ﹤0.01%
2,834
-339
-11% -$3.64K
ESS icon
1352
Essex Property Trust
ESS
$18B
$29.4K ﹤0.01%
103
– –
HLI icon
1353
Houlihan Lokey
HLI
$9.14B
$29.3K ﹤0.01%
+169
New +$29.8K
SSD icon
1354
Simpson Manufacturing
SSD
$7.48B
$29.2K ﹤0.01%
176
+13
+8% +$2.38K
UGI icon
1355
UGI
UGI
$8.2B
$28.9K ﹤0.01%
1,025
-15
-1% -$389
EVRG icon
1356
Evergy
EVRG
$18.8B
$28.8K ﹤0.01%
468
– –
LQDH icon
1357
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$28.7K ﹤0.01%
310
– –
FPXI icon
1358
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$28.7K ﹤0.01%
608
– –
CHDN icon
1359
Churchill Downs
CHDN
$6.03B
$28.4K ﹤0.01%
213
+10
+5% +$1.39K
WTFC icon
1360
Wintrust Financial
WTFC
$10.3B
$28.3K ﹤0.01%
227
-38
-14% -$4.69K
ARR
1361
Armour Residential REIT
ARR
$2.32B
$28.3K ﹤0.01%
+1,500
New +$28.8K
MORN icon
1362
Morningstar
MORN
$8.21B
$28.3K ﹤0.01%
84
– –
AWI icon
1363
Armstrong World Industries
AWI
$7.42B
$28.1K ﹤0.01%
199
– –
REET icon
1364
iShares Global REIT ETF
REET
$5.03B
$28.1K ﹤0.01%
1,171
-35
-3% -$894
IAI icon
1365
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$28K ﹤0.01%
194
-31
-14% -$4.42K
DKS icon
1366
Dick's Sporting Goods
DKS
$11.8B
$27.9K ﹤0.01%
122
– –
KBWB icon
1367
Invesco KBW Bank ETF
KBWB
$6.78B
$27.8K ﹤0.01%
425
-141
-25% -$9.22K
PFLT icon
1368
PennantPark Floating Rate Capital
PFLT
$738M
$27.7K ﹤0.01%
2,530
– –
GSSC icon
1369
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$27.7K ﹤0.01%
400
-88
-18% -$6.29K
JKHY icon
1370
Jack Henry & Associates
JKHY
$12.1B
$27.5K ﹤0.01%
157
– –
VSDA icon
1371
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$27.5K ﹤0.01%
541
– –
HFXI icon
1372
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$27.2K ﹤0.01%
1,044
– –
TER icon
1373
Teradyne
TER
$58.2B
$27.2K ﹤0.01%
216
+7
+3% +$828
RXRX icon
1374
Recursion Pharmaceuticals
RXRX
$1.84B
$27K ﹤0.01%
+4,000
New +$26.9K
LYV icon
1375
Live Nation Entertainment
LYV
$42.1B
$26.9K ﹤0.01%
208
+43
+26% +$5.41K
53 54
55
56 57

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FCCPG
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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.