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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
ESNT icon
1501
Essent Group
ESNT
$6.23B
$18.7K ﹤0.01%
343
– –
OLLI icon
1502
Ollie's Bargain Outlet
OLLI
$4.32B
$18.7K ﹤0.01%
170
+70
+70% +$6.97K
ETJ
1503
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$18.6K ﹤0.01%
2,000
– –
CBU icon
1504
Community Bank
CBU
$3.32B
$18.5K ﹤0.01%
300
– –
BG icon
1505
Bunge Global
BG
$21.6B
$18.4K ﹤0.01%
237
+13
+6% +$1.14K
NBIX icon
1506
Neurocrine Biosciences
NBIX
$15.8B
$18.4K ﹤0.01%
135
-1
-0.7% -$124
RLJ.PRA icon
1507
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$18.4K ﹤0.01%
750
– –
JMOM icon
1508
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$18.4K ﹤0.01%
315
– –
BIZD icon
1509
VanEck BDC Income ETF
BIZD
$1.7B
$18.3K ﹤0.01%
1,100
– –
ITGR icon
1510
Integer Holdings
ITGR
$4.26B
$18.3K ﹤0.01%
138
-10
-7% -$1.33K
CLH icon
1511
Clean Harbors
CLH
$16.5B
$18.2K ﹤0.01%
79
– –
TAN icon
1512
Invesco Solar ETF
TAN
$1.29B
$18.1K ﹤0.01%
548
– –
GPK icon
1513
Graphic Packaging
GPK
$3.4B
$18.1K ﹤0.01%
668
-184
-22% -$5.32K
ABR icon
1514
Arbor Realty Trust
ABR
$946M
$18.1K ﹤0.01%
1,305
– –
VRAI icon
1515
Virtus Real Asset Income ETF
VRAI
$18.6M
$18K ﹤0.01%
+791
New +$19.1K
GMED icon
1516
Globus Medical
GMED
$11.2B
$17.9K ﹤0.01%
217
+127
+141% +$10K
FICS icon
1517
First Trust International Developed Capital Strength ETF
FICS
$210M
$17.8K ﹤0.01%
523
– –
VFVA icon
1518
Vanguard US Value Factor ETF
VFVA
$943M
$17.8K ﹤0.01%
150
– –
TXT icon
1519
Textron
TXT
$14.2B
$17.7K ﹤0.01%
231
– –
SMOG icon
1520
VanEck Low Carbon Energy ETF
SMOG
$135M
$17.6K ﹤0.01%
178
– –
TRDA icon
1521
Entrada Therapeutics
TRDA
$282M
$17.5K ﹤0.01%
1,013
– –
IFN
1522
Aberdeen India Fund
IFN
$490M
$17.5K ﹤0.01%
1,112
– –
TRU icon
1523
TransUnion
TRU
$16.2B
$17.4K ﹤0.01%
188
+63
+50% +$6.38K
HBI
1524
DELISTED
Hanesbrands
HBI
$17.4K ﹤0.01%
2,133
– –
SKM icon
1525
SK Telecom
SKM
$15.2B
$17.3K ﹤0.01%
823
+584
+244% +$13.2K
59 60
61
62 63

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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.