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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
VRP icon
1476
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$20.1K ﹤0.01%
833
– –
DXC icon
1477
DXC Technology
DXC
$1.75B
$20.1K ﹤0.01%
1,005
– –
BIIB icon
1478
Biogen
BIIB
$32.6B
$20K ﹤0.01%
131
-120
-48% -$20.2K
FXZ icon
1479
First Trust Materials AlphaDEX Fund
FXZ
$407M
$20K ﹤0.01%
352
-325
-48% -$20.8K
RACE icon
1480
Ferrari
RACE
$72.8B
$20K ﹤0.01%
47
+10
+27% +$4.51K
WCC
1481
WESCO International
WCC
$17.1B
$19.9K ﹤0.01%
110
– –
VSGX icon
1482
Vanguard ESG International Stock ETF
VSGX
$6.83B
$19.8K ﹤0.01%
350
– –
IYK icon
1483
iShares US Consumer Staples ETF
IYK
$1.42B
$19.7K ﹤0.01%
300
-225
-43% -$15.5K
CIM
1484
Chimera Investment
CIM
$964M
$19.7K ﹤0.01%
1,405
– –
NWBI icon
1485
Northwest Bancshares
NWBI
$2.24B
$19.7K ﹤0.01%
1,491
– –
FLO icon
1486
Flowers Foods
FLO
$1.48B
$19.6K ﹤0.01%
948
– –
JNPR
1487
DELISTED
Juniper Networks
JNPR
$19.6K ﹤0.01%
523
– –
CLOU icon
1488
Global X Cloud Computing ETF
CLOU
$383M
$19.2K ﹤0.01%
800
-376
-32% -$8.59K
DECK icon
1489
Deckers Outdoor
DECK
$11.8B
$19.1K ﹤0.01%
94
+4
+4% +$723
BKHY icon
1490
BNY Mellon High Yield Beta ETF
BKHY
$168M
$19.1K ﹤0.01%
+400
New +$19.3K
SILA
1491
DELISTED
Sila Realty Trust
SILA
$19K ﹤0.01%
782
– –
IHAK icon
1492
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$19K ﹤0.01%
389
– –
LNC icon
1493
Lincoln National
LNC
$8.32B
$18.9K ﹤0.01%
596
– –
CLOA icon
1494
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$18.9K ﹤0.01%
365
-134
-27% -$6.94K
HUBS icon
1495
HubSpot
HUBS
$12.7B
$18.8K ﹤0.01%
27
+1
+4% +$643
PGF icon
1496
Invesco Financial Preferred ETF
PGF
$661M
$18.8K ﹤0.01%
1,290
– –
LYG icon
1497
Lloyds Banking Group
LYG
$85.7B
$18.8K ﹤0.01%
6,898
+2,558
+59% +$7.3K
OGE icon
1498
OGE Energy
OGE
$9.52B
$18.7K ﹤0.01%
454
– –
SLVM icon
1499
Sylvamo
SLVM
$1.45B
$18.7K ﹤0.01%
237
-3
-1% -$259
NSA
1500
DELISTED
National Storage Affiliates Trust
NSA
$18.7K ﹤0.01%
494
– –
58 59
60
61 62

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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.