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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
FTGS icon
1426
First Trust Growth Strength ETF
FTGS
$1.34B
$23.7K ﹤0.01%
754
+143
+23% +$4.59K
IVZ icon
1427
Invesco
IVZ
$14.7B
$23.6K ﹤0.01%
1,353
– –
NUV icon
1428
Nuveen Municipal Value Fund
NUV
$1.88B
$23.5K ﹤0.01%
2,733
-2,965
-52% -$26.3K
AMJB icon
1429
Alerian MLP Index ETNs due January 28 2044
AMJB
$887M
$23.5K ﹤0.01%
795
– –
MHD icon
1430
BlackRock MuniHoldings Fund
MHD
$598M
$23.3K ﹤0.01%
2,000
– –
FSTA icon
1431
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$23.3K ﹤0.01%
471
– –
DWAS icon
1432
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$23.2K ﹤0.01%
254
– –
IMCV icon
1433
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$23K ﹤0.01%
310
– –
WAT icon
1434
Waters Corp
WAT
$41.3B
$23K ﹤0.01%
62
– –
AZPN
1435
DELISTED
Aspen Technology Inc
AZPN
$23K ﹤0.01%
92
+47
+104% +$11.5K
GNR icon
1436
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$22.9K ﹤0.01%
460
+194
+73% +$10.6K
PSCD icon
1437
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.9M
$22.9K ﹤0.01%
210
– –
NI icon
1438
NiSource
NI
$19.6B
$22.9K ﹤0.01%
622
+302
+94% +$10.8K
EARN
1439
Ellington Residential Mortgage REIT
EARN
$168M
$22.7K ﹤0.01%
3,434
– –
EL icon
1440
Estee Lauder
EL
$38.4B
$22.7K ﹤0.01%
303
-82
-21% -$6.48K
XME icon
1441
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$22.7K ﹤0.01%
400
– –
SPYX icon
1442
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$22.7K ﹤0.01%
471
– –
DWM icon
1443
WisdomTree International Equity Fund
DWM
$690M
$22.6K ﹤0.01%
+429
New +$23.6K
QTEC icon
1444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$22.6K ﹤0.01%
120
– –
BUFF icon
1445
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$22.5K ﹤0.01%
500
– –
PINS icon
1446
Pinterest
PINS
$12.9B
$22.4K ﹤0.01%
774
-606
-44% -$19K
VDE icon
1447
Vanguard Energy ETF
VDE
$10.7B
$22.4K ﹤0.01%
185
+137
+285% +$17.4K
IRT icon
1448
Independence Realty Trust
IRT
$3.87B
$22.2K ﹤0.01%
1,119
– –
BGB
1449
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$22K ﹤0.01%
1,800
– –
FIIG icon
1450
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$22K ﹤0.01%
+1,073
New +$22.4K
56 57
58
59 60

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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.