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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
NUDM icon
1376
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$26.9K ﹤0.01%
895
– –
JLL icon
1377
Jones Lang LaSalle
JLL
$17.4B
$26.8K ﹤0.01%
106
+56
+112% +$14.9K
GAL icon
1378
State Street Global Allocation ETF
GAL
$321M
$26.8K ﹤0.01%
607
– –
LOGI icon
1379
Logitech
LOGI
$14B
$26.8K ﹤0.01%
324
– –
SLM icon
1380
SLM Corp
SLM
$5.03B
$26.8K ﹤0.01%
971
+450
+86% +$11.1K
UI icon
1381
Ubiquiti
UI
$35.9B
$26.6K ﹤0.01%
80
– –
BALL icon
1382
Ball Corp
BALL
$16.8B
$26.5K ﹤0.01%
481
-175
-27% -$10.7K
OZK icon
1383
Bank OZK
OZK
$5.39B
$26.4K ﹤0.01%
592
– –
TY icon
1384
TRI-Continental Corp
TY
$1.89B
$26.4K ﹤0.01%
832
+47
+6% +$1.56K
NTRA icon
1385
Natera
NTRA
$48.8B
$26.3K ﹤0.01%
166
-15
-8% -$2.19K
IBDW icon
1386
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$26.3K ﹤0.01%
1,290
– –
MGV icon
1387
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$26.2K ﹤0.01%
210
– –
DXCM icon
1388
DexCom
DXCM
$33.7B
$26.2K ﹤0.01%
337
+245
+266% +$18.1K
SE icon
1389
Sea Limited
SE
$72.5B
$26.2K ﹤0.01%
247
+204
+474% +$21.4K
PSP icon
1390
Invesco Global Listed Private Equity ETF
PSP
$250M
$26.2K ﹤0.01%
392
– –
PRFD icon
1391
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$26.1K ﹤0.01%
520
– –
UTHR icon
1392
United Therapeutics
UTHR
$22.6B
$26.1K ﹤0.01%
74
+6
+9% +$2.21K
WCN
1393
Waste Connections
WCN
$41.7B
$26.1K ﹤0.01%
152
+92
+153% +$16.7K
QTWO icon
1394
Q2 Holdings
QTWO
$4.1B
$25.9K ﹤0.01%
257
-30
-10% -$2.85K
OSEA icon
1395
Harbor International Compounders ETF
OSEA
$445M
$25.9K ﹤0.01%
1,000
– –
NWG icon
1396
NatWest
NWG
$73.3B
$25.7K ﹤0.01%
2,529
-206
-8% -$2.04K
CGSD icon
1397
Capital Group Short Duration Income ETF
CGSD
$2.49B
$25.6K ﹤0.01%
1,000
– –
ICLN icon
1398
iShares Global Clean Energy ETF
ICLN
$2.23B
$25.5K ﹤0.01%
2,241
-325
-13% -$4.11K
XHR
1399
Xenia Hotels & Resorts
XHR
$1.78B
$25.4K ﹤0.01%
1,710
– –
LTC
1400
LTC Properties
LTC
$2.19B
$25.4K ﹤0.01%
734
– –
54 55
56
57 58

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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.