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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
EWL icon
1576
iShares MSCI Switzerland ETF
EWL
$2.42B
$15.2K ﹤0.01%
331
+82
+33% +$4K
CCJ icon
1577
Cameco
CCJ
$46.4B
$15.2K ﹤0.01%
296
– –
BBEU icon
1578
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$15.2K ﹤0.01%
+274
New +$16.1K
FSLR icon
1579
First Solar
FSLR
$22.7B
$15.2K ﹤0.01%
86
-1,100
-93% -$219K
SCM icon
1580
Stellus Capital Investment Corp
SCM
$248M
$15.1K ﹤0.01%
+1,097
New +$15.2K
MUSA icon
1581
Murphy USA
MUSA
$9.45B
$15.1K ﹤0.01%
30
-5
-14% -$2.55K
JHMB icon
1582
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$15K ﹤0.01%
+700
New +$15.3K
BOTZ icon
1583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$15K ﹤0.01%
470
– –
TSLX icon
1584
Sixth Street Specialty
TSLX
$1.8B
$15K ﹤0.01%
704
– –
X
1585
DELISTED
US Steel
X
$15K ﹤0.01%
441
– –
NETL icon
1586
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$15K ﹤0.01%
636
-32
-5% -$815
REXR icon
1587
Rexford Industrial Realty
REXR
$8.32B
$15K ﹤0.01%
387
+154
+66% +$6.62K
UBS icon
1588
UBS Group
UBS
$167B
$14.9K ﹤0.01%
+487
New +$15.4K
THO icon
1589
Thor Industries
THO
$4.01B
$14.8K ﹤0.01%
155
– –
HST icon
1590
Host Hotels & Resorts
HST
$15.4B
$14.8K ﹤0.01%
845
-2,142
-72% -$38.5K
BLES icon
1591
Inspire Global Hope ETF
BLES
$168M
$14.8K ﹤0.01%
400
– –
FLR icon
1592
Fluor
FLR
$7.22B
$14.8K ﹤0.01%
300
– –
AGYS icon
1593
Agilysys
AGYS
$3.4B
$14.8K ﹤0.01%
112
– –
YOU icon
1594
Clear Secure
YOU
$4.56B
$14.7K ﹤0.01%
553
– –
STWD icon
1595
Starwood Property Trust
STWD
$5.92B
$14.7K ﹤0.01%
776
– –
AUB icon
1596
Atlantic Union Bankshares
AUB
$5.81B
$14.7K ﹤0.01%
388
+50
+15% +$1.98K
ADX icon
1597
Adams Diversified Equity Fund
ADX
$3.25B
$14.7K ﹤0.01%
726
+62
+9% +$1.32K
FXY icon
1598
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$14.7K ﹤0.01%
250
– –
GDIV icon
1599
Harbor Dividend Growth Leaders ETF
GDIV
$241M
$14.6K ﹤0.01%
959
– –
RYAAY icon
1600
Ryanair
RYAAY
$28.8B
$14.6K ﹤0.01%
335
+121
+57% +$5.4K
62 63
64
65 66

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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.