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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
IBTL icon
1401
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$25.3K ﹤0.01%
1,280
– –
OBDC icon
1402
Blue Owl Capital
OBDC
$5.57B
$25.3K ﹤0.01%
1,674
+300
+22% +$4.52K
FN icon
1403
Fabrinet
FN
$15.5B
$25.3K ﹤0.01%
115
-20
-15% -$4.82K
CVY icon
1404
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$25.2K ﹤0.01%
1,000
– –
VALQ icon
1405
American Century US Quality Value ETF
VALQ
$344M
$25.1K ﹤0.01%
411
– –
JGH icon
1406
Nuveen Global High Income Fund
JGH
$349M
$25K ﹤0.01%
1,950
– –
FXD icon
1407
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$25K ﹤0.01%
387
– –
UVV icon
1408
Universal Corp
UVV
$1.14B
$25K ﹤0.01%
456
– –
IBDV icon
1409
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$24.9K ﹤0.01%
+1,168
New +$25.3K
IGEB icon
1410
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$24.8K ﹤0.01%
560
-3,516
-86% -$159K
CFR icon
1411
Cullen/Frost Bankers
CFR
$10B
$24.8K ﹤0.01%
185
+35
+23% +$4.6K
GSIE icon
1412
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$24.8K ﹤0.01%
744
-54
-7% -$1.87K
PATH icon
1413
UiPath
PATH
$9.49B
$24.8K ﹤0.01%
1,950
+100
+5% +$1.32K
EXPO icon
1414
Exponent
EXPO
$3.38B
$24.8K ﹤0.01%
278
+157
+130% +$15.8K
GLIN icon
1415
VanEck India Growth Leaders ETF
GLIN
$93.1M
$24.6K ﹤0.01%
500
– –
SHYM
1416
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$24.6K ﹤0.01%
1,084
– –
ERC
1417
Allspring Multi-Sector Income Fund
ERC
$259M
$24.4K ﹤0.01%
2,655
– –
KLG
1418
DELISTED
WK Kellogg Co
KLG
$24.4K ﹤0.01%
1,356
– –
ACH
1419
Accendra Health
ACH
$93.1M
$24.4K ﹤0.01%
1,866
– –
FOXA icon
1420
Fox Class A
FOXA
$28.2B
$24.2K ﹤0.01%
498
– –
SDIV icon
1421
Global X SuperDividend ETF
SDIV
$1.23B
$24K ﹤0.01%
1,166
– –
PAA icon
1422
Plains All American Pipeline
PAA
$18B
$23.8K ﹤0.01%
1,395
– –
HEI.A icon
1423
HEICO Corp Class A
HEI.A
$35.1B
$23.8K ﹤0.01%
+128
New +$25.8K
LEG icon
1424
Leggett & Platt
LEG
$1.26B
$23.8K ﹤0.01%
2,480
-1,600
-39% -$19.2K
KXI icon
1425
iShares Global Consumer Staples ETF
KXI
$1.07B
$23.7K ﹤0.01%
393
– –
55 56
57
58 59

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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.