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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 Technology 15.17%
2 Financials 7.78%
3 Healthcare 6.3%
4 Industrials 5.87%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80B
$1.77M 0.18%
23,410
+2,256
+11% +$179K
WM icon
127
Waste Management
WM
$88.4B
$1.74M 0.18%
8,619
-20
-0.2% -$4.3K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$225B
$1.72M 0.18%
25,152
+900
+4% +$60.5K
DUK icon
129
Duke Energy
DUK
$95B
$1.72M 0.18%
15,931
+1,408
+10% +$160K
TMUS icon
130
T-Mobile US
TMUS
$193B
$1.71M 0.18%
7,732
+37
+0.5% +$8.41K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.66M 0.17%
21,349
+1,674
+9% +$133K
TJX icon
132
TJX Companies
TJX
$151B
$1.65M 0.17%
13,639
-1,013
-7% -$121K
PFE icon
133
Pfizer
PFE
$161B
$1.61M 0.17%
60,564
-15,641
-21% -$424K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.6M 0.16%
18,054
-252
-1% -$23.1K
USFR icon
135
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.6M 0.16%
31,795
-5,769
-15% -$290K
BND icon
136
Vanguard Total Bond Market
BND
$162B
$1.6M 0.16%
22,205
+750
+3% +$54.8K
PANW icon
137
Palo Alto Networks
PANW
$277B
$1.59M 0.16%
8,732
+70
+0.8% +$13.2K
URI icon
138
United Rentals
URI
$65.8B
$1.58M 0.16%
2,250
-294
-12% -$239K
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.58M 0.16%
31,419
+12,654
+67% +$673K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.56M 0.16%
7,416
+1,782
+32% +$371K
UBER icon
141
Uber
UBER
$160B
$1.53M 0.16%
25,408
+10,381
+69% +$741K
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.53M 0.16%
25,909
+5,026
+24% +$307K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.52M 0.16%
15,660
-2,804
-15% -$267K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.5M 0.15%
11,851
+450
+4% +$57.2K
ACN icon
145
Accenture
ACN
$111B
$1.5M 0.15%
4,253
-194
-4% -$69.8K
ZTS icon
146
Zoetis
ZTS
$32B
$1.47M 0.15%
9,023
-276
-3% -$49.4K
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.45M 0.15%
40,333
+4,815
+14% +$180K
FLMX icon
148
Franklin FTSE Mexico ETF
FLMX
$86.5M
$1.43M 0.15%
+62,295
New +$1.59M
DIS icon
149
Walt Disney
DIS
$189B
$1.42M 0.15%
12,752
-1,364
-10% -$143K
T icon
150
AT&T
T
$177B
$1.41M 0.15%
62,033
-1,545
-2% -$34.8K
4 5
6
7 8

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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.