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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
CNX icon
1451
CNX Resources
CNX
$5.34B
$21.9K ﹤0.01%
598
-195
-25% -$7.18K
MUFG icon
1452
Mitsubishi UFJ Financial
MUFG
$252B
$21.9K ﹤0.01%
+1,869
New +$21K
LSTR icon
1453
Landstar System
LSTR
$6.18B
$21.8K ﹤0.01%
127
– –
DWLD icon
1454
Davis Select Worldwide ETF
DWLD
$605M
$21.8K ﹤0.01%
600
– –
FTHY
1455
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$494M
$21.7K ﹤0.01%
+1,500
New +$22.1K
FLQS icon
1456
Franklin US Small Cap Multifactor Index ETF
FLQS
$50M
$21.6K ﹤0.01%
520
– –
PNR icon
1457
Pentair
PNR
$9.95B
$21.6K ﹤0.01%
215
+199
+1,244% +$20.4K
ARKW icon
1458
ARK Web x.0 ETF
ARKW
$1.87B
$21.6K ﹤0.01%
200
– –
ISMD icon
1459
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$21.6K ﹤0.01%
575
– –
RAAX icon
1460
VanEck Inflation Allocation ETF
RAAX
$1.29B
$21.5K ﹤0.01%
+763
New +$22.4K
GIGB icon
1461
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$21.5K ﹤0.01%
477
-7
-1% -$322
LOPE icon
1462
Grand Canyon Education
LOPE
$3.93B
$21.5K ﹤0.01%
131
– –
ATR icon
1463
AptarGroup
ATR
$8.51B
$21.4K ﹤0.01%
136
– –
HDB icon
1464
HDFC Bank
HDB
$116B
$21.3K ﹤0.01%
668
+242
+57% +$7.74K
MVT
1465
DELISTED
BlackRock MuniVest Fund II
MVT
$21.1K ﹤0.01%
2,000
– –
NTRS icon
1466
Northern Trust
NTRS
$34B
$21K ﹤0.01%
205
– –
MRNA icon
1467
Moderna
MRNA
$56.6B
$21K ﹤0.01%
505
+226
+81% +$10.8K
MLN icon
1468
VanEck Long Muni ETF
MLN
$678M
$20.9K ﹤0.01%
1,168
+7
+0.6% +$126
BPOP icon
1469
Popular Inc
BPOP
$10.8B
$20.8K ﹤0.01%
221
– –
PK icon
1470
Park Hotels & Resorts
PK
$3.18B
$20.6K ﹤0.01%
1,467
– –
EQH icon
1471
Equitable Holdings
EQH
$13.6B
$20.5K ﹤0.01%
435
– –
AGCO icon
1472
AGCO
AGCO
$7.74B
$20.5K ﹤0.01%
219
– –
OLED icon
1473
Universal Display
OLED
$3.87B
$20.5K ﹤0.01%
140
+91
+186% +$16.2K
EXG icon
1474
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$20.4K ﹤0.01%
2,500
– –
FUMB icon
1475
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$20.3K ﹤0.01%
1,011
– –
57 58
59
60 61

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FCCPG
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RWM
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JEST
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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.