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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
FBIN icon
1526
Fortune Brands Innovations
FBIN
$5.42B
$17.3K ﹤0.01%
253
+38
+18% +$3.04K
FTXN icon
1527
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$17.3K ﹤0.01%
600
– –
BUG icon
1528
Global X Cybersecurity ETF
BUG
$1.6B
$17.2K ﹤0.01%
537
– –
QSR icon
1529
Restaurant Brands International
QSR
$27.4B
$17.2K ﹤0.01%
264
+67
+34% +$4.65K
GTES icon
1530
Gates Industrial Corp
GTES
$6.72B
$17.2K ﹤0.01%
836
– –
JPIB icon
1531
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$17.1K ﹤0.01%
361
– –
PNFP icon
1532
Pinnacle Financial Partners Inc
PNFP
$15.2B
$17K ﹤0.01%
149
+46
+45% +$5.19K
FNK icon
1533
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$17K ﹤0.01%
318
– –
POR icon
1534
Portland General Electric
POR
$5.86B
$17K ﹤0.01%
390
-64
-14% -$2.98K
KD icon
1535
Kyndryl
KD
$2.87B
$17K ﹤0.01%
491
-33
-6% -$961
JBL icon
1536
Jabil
JBL
$32.6B
$17K ﹤0.01%
118
+61
+107% +$8K
EEFT icon
1537
Euronet Worldwide
EEFT
$2.58B
$16.9K ﹤0.01%
164
+66
+67% +$6.72K
LNTH icon
1538
Lantheus
LNTH
$6.59B
$16.8K ﹤0.01%
188
+96
+104% +$9.35K
SMAR
1539
DELISTED
Smartsheet Inc.
SMAR
$16.8K ﹤0.01%
300
-48
-14% -$2.69K
CRL icon
1540
Charles River Laboratories
CRL
$14.4B
$16.8K ﹤0.01%
91
+16
+21% +$3.08K
PEGA icon
1541
Pegasystems
PEGA
$5.9B
$16.8K ﹤0.01%
+360
New +$15.4K
DORM icon
1542
Dorman Products
DORM
$3.78B
$16.7K ﹤0.01%
129
– –
PFGC icon
1543
Performance Food Group
PFGC
$16B
$16.6K ﹤0.01%
196
-4
-2% -$338
CWAN
1544
DELISTED
Clearwater Analytics
CWAN
$16.6K ﹤0.01%
602
– –
FSS icon
1545
Federal Signal
FSS
$7.34B
$16.5K ﹤0.01%
179
+26
+17% +$2.39K
XMTR icon
1546
Xometry
XMTR
$5.62B
$16.5K ﹤0.01%
387
– –
EXR icon
1547
Extra Space Storage
EXR
$30.3B
$16.5K ﹤0.01%
110
+18
+20% +$2.95K
FCAL icon
1548
First Trust California Municipal High income ETF
FCAL
$220M
$16.3K ﹤0.01%
331
– –
HACK icon
1549
Amplify Cybersecurity ETF
HACK
$3.05B
$16.3K ﹤0.01%
219
– –
CPNG icon
1550
Coupang
CPNG
$29.2B
$16.3K ﹤0.01%
742
– –
60 61
62
63 64

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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.