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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
NTAP icon
1551
NetApp
NTAP
$37.2B
$16.3K ﹤0.01%
140
-59
-30% -$7.21K
TRN icon
1552
Trinity Industries
TRN
$2.33B
$16.3K ﹤0.01%
463
+318
+219% +$11.5K
LBRDK
1553
DELISTED
Liberty Broadband Class C
LBRDK
$16.2K ﹤0.01%
217
-45
-17% -$3.75K
RLY icon
1554
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$16.2K ﹤0.01%
600
– –
SKWD icon
1555
Skyward Specialty Insurance
SKWD
$2.32B
$16.2K ﹤0.01%
320
– –
TDS icon
1556
Telephone and Data Systems
TDS
$3.8B
$16.2K ﹤0.01%
474
– –
WU icon
1557
Western Union
WU
$2.26B
$16.2K ﹤0.01%
1,525
– –
IGHG icon
1558
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$16.1K ﹤0.01%
206
– –
ITRI icon
1559
Itron
ITRI
$4.36B
$16.1K ﹤0.01%
148
-2
-1% -$223
ZM icon
1560
Zoom
ZM
$28.6B
$16K ﹤0.01%
196
-7
-3% -$550
INTA icon
1561
Intapp
INTA
$3.29B
$16K ﹤0.01%
249
+101
+68% +$5.79K
EXE
1562
Expand Energy Corp
EXE
$22.5B
$15.9K ﹤0.01%
160
+34
+27% +$3.14K
SSNC icon
1563
SS&C Technologies
SSNC
$19.6B
$15.9K ﹤0.01%
210
+196
+1,400% +$14.7K
CG icon
1564
Carlyle Group
CG
$17.8B
$15.9K ﹤0.01%
315
– –
TEX icon
1565
Terex
TEX
$7.38B
$15.7K ﹤0.01%
339
+21
+7% +$1.09K
PODD icon
1566
Insulet
PODD
$9.88B
$15.7K ﹤0.01%
60
+2
+3% +$504
CC icon
1567
Chemours
CC
$2.36B
$15.6K ﹤0.01%
922
– –
AL
1568
DELISTED
Air Lease Corp
AL
$15.6K ﹤0.01%
+323
New +$15.2K
WTM icon
1569
White Mountains Insurance
WTM
$5.07B
$15.6K ﹤0.01%
8
+3
+60% +$5.67K
CUBE icon
1570
CubeSmart
CUBE
$9.07B
$15.5K ﹤0.01%
+362
New +$17.4K
CALM icon
1571
Cal-Maine
CALM
$3.68B
$15.4K ﹤0.01%
+150
New +$14.2K
VWOB icon
1572
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$15.4K ﹤0.01%
244
-424
-63% -$27.4K
KFY icon
1573
Korn Ferry
KFY
$4.37B
$15.4K ﹤0.01%
228
-14
-6% -$1.02K
PIPR icon
1574
Piper Sandler
PIPR
$5.32B
$15.3K ﹤0.01%
204
+12
+6% +$934
SBRA icon
1575
Sabra Healthcare REIT
SBRA
$5.3B
$15.2K ﹤0.01%
880
– –
61 62
63
64 65

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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.