We are live on ! Find out more
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
WDIV icon
1601
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$14.6K ﹤0.01%
235
– –
ESEA icon
1602
Euroseas
ESEA
$539M
$14.6K ﹤0.01%
495
– –
ALLY icon
1603
Ally Financial
ALLY
$13B
$14.6K ﹤0.01%
405
– –
IGLB icon
1604
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$14.6K ﹤0.01%
295
– –
POWA icon
1605
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$14.5K ﹤0.01%
179
– –
ROAD icon
1606
Construction Partners
ROAD
$6.5B
$14.5K ﹤0.01%
164
+29
+21% +$2.52K
TMHC
1607
DELISTED
Taylor Morrison
TMHC
$14.5K ﹤0.01%
237
– –
KSS icon
1608
Kohl's
KSS
$2.08B
$14.4K ﹤0.01%
1,026
-1,074
-51% -$18.5K
AAON icon
1609
Aaon
AAON
$6.62B
$14.4K ﹤0.01%
122
+10
+9% +$1.23K
GWRE icon
1610
Guidewire Software
GWRE
$16.7B
$14.3K ﹤0.01%
85
-29
-25% -$5.42K
PDM
1611
Piedmont Realty Trust
PDM
$1.22B
$14.3K ﹤0.01%
1,565
– –
IBTM icon
1612
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$14.3K ﹤0.01%
644
– –
DGS icon
1613
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$14.3K ﹤0.01%
292
– –
MFA
1614
MFA Financial
MFA
$894M
$14.3K ﹤0.01%
1,401
– –
NEU icon
1615
NewMarket
NEU
$8.48B
$14.3K ﹤0.01%
27
– –
ULST icon
1616
State Street Ultra Short Term Bond ETF
ULST
$522M
$14.3K ﹤0.01%
353
-1,354
-79% -$54.9K
SPXC icon
1617
SPX Corp
SPXC
$10.2B
$14.3K ﹤0.01%
98
+12
+14% +$1.94K
STM icon
1618
STMicroelectronics
STM
$45.5B
$14.3K ﹤0.01%
571
-114
-17% -$3.03K
CLSE icon
1619
Convergence Long/Short Equity ETF
CLSE
$900M
$14.3K ﹤0.01%
622
– –
ALB.PRA icon
1620
Albemarle Corp Depositary Shares
ALB.PRA
$2.54B
$14.2K ﹤0.01%
350
– –
INFY icon
1621
Infosys
INFY
$48.2B
$14.2K ﹤0.01%
649
+323
+99% +$7.23K
PSN icon
1622
Parsons
PSN
$5.27B
$14.2K ﹤0.01%
154
– –
SITE icon
1623
SiteOne Landscape Supply
SITE
$4.16B
$14.1K ﹤0.01%
107
+16
+18% +$2.31K
VOYA icon
1624
Voya Financial
VOYA
$9.24B
$14K ﹤0.01%
204
– –
PTC icon
1625
PTC
PTC
$17.1B
$14K ﹤0.01%
76
-1
-1% -$190
63 64
65
66 67

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.