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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
HP icon
1626
Helmerich & Payne
HP
$4.21B
$14K ﹤0.01%
436
-28
-6% -$950
XYLG icon
1627
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$13.9K ﹤0.01%
500
-1,448
-74% -$47.1K
DDOG icon
1628
Datadog
DDOG
$87.5B
$13.9K ﹤0.01%
97
-66
-40% -$9.06K
DCRE icon
1629
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$13.8K ﹤0.01%
+268
New +$13.8K
MKTX icon
1630
MarketAxess Holdings
MKTX
$5.72B
$13.8K ﹤0.01%
61
-2
-3% -$526
CACI icon
1631
CACI
CACI
$13.8B
$13.7K ﹤0.01%
34
-19
-36% -$9.26K
HTGC icon
1632
Hercules Capital
HTGC
$3.3B
$13.7K ﹤0.01%
681
– –
BBAX icon
1633
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.87B
$13.7K ﹤0.01%
280
– –
DTCR icon
1634
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$13.6K ﹤0.01%
+823
New +$14.2K
UNF icon
1635
Unifirst Corp
UNF
$5.17B
$13.5K ﹤0.01%
79
– –
BLFS icon
1636
BioLife Solutions
BLFS
$1.82B
$13.5K ﹤0.01%
520
+68
+15% +$1.69K
MTCH icon
1637
Match Group
MTCH
$9.59B
$13.5K ﹤0.01%
412
+314
+320% +$10.8K
ITCI
1638
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.4K ﹤0.01%
161
– –
QCLN icon
1639
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$13.4K ﹤0.01%
396
+111
+39% +$3.83K
MP icon
1640
MP Materials
MP
$10.4B
$13.4K ﹤0.01%
860
+591
+220% +$11K
PRO
1641
DELISTED
PROS Holdings
PRO
$13.4K ﹤0.01%
610
– –
BC icon
1642
Brunswick
BC
$5.18B
$13.4K ﹤0.01%
207
– –
VNO icon
1643
Vornado Realty Trust
VNO
$7.31B
$13.4K ﹤0.01%
318
– –
ENS icon
1644
EnerSys
ENS
$6.85B
$13.3K ﹤0.01%
144
+17
+13% +$1.66K
VTR icon
1645
Ventas
VTR
$47.6B
$13.3K ﹤0.01%
226
– –
EHC icon
1646
Encompass Health
EHC
$11.8B
$13.3K ﹤0.01%
+144
New +$14.1K
WGS icon
1647
GeneDx Holdings
WGS
$2.71B
$13.2K ﹤0.01%
172
+113
+192% +$7.89K
AMTM
1648
Amentum Holdings
AMTM
$5.01B
$13.2K ﹤0.01%
+628
New +$16.2K
GKOS icon
1649
Glaukos
GKOS
$10.8B
$13.2K ﹤0.01%
88
+17
+24% +$2.34K
PID icon
1650
Invesco International Dividend Achievers ETF
PID
$912M
$13.1K ﹤0.01%
713
– –
64 65
66
67 68

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HFM
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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
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AC
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SAM
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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.