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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
UMC icon
1651
United Microelectronic
UMC
$47.5B
$13K ﹤0.01%
2,000
– –
NMZ icon
1652
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$13K ﹤0.01%
1,200
– –
PPLI
1653
People Inc
PPLI
$2.94B
$12.9K ﹤0.01%
364
+58
+19% +$2.32K
RITM icon
1654
Rithm Capital
RITM
$5.62B
$12.9K ﹤0.01%
1,187
-3,805
-76% -$41.2K
DAR icon
1655
Darling Ingredients
DAR
$9.55B
$12.8K ﹤0.01%
380
-531
-58% -$20.1K
IMTB icon
1656
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$12.7K ﹤0.01%
300
– –
INSM icon
1657
Insmed
INSM
$26.9B
$12.7K ﹤0.01%
184
-34
-16% -$2.45K
IDA icon
1658
Idacorp
IDA
$7.92B
$12.7K ﹤0.01%
116
– –
SSB icon
1659
SouthState Bank Corp
SSB
$10.3B
$12.6K ﹤0.01%
127
+28
+28% +$2.88K
DINO icon
1660
HF Sinclair
DINO
$16.9B
$12.6K ﹤0.01%
359
+23
+7% +$941
BFAM icon
1661
Bright Horizons
BFAM
$3.63B
$12.5K ﹤0.01%
113
-1
-0.9% -$120
KIE icon
1662
State Street SPDR S&P Insurance ETF
KIE
$706M
$12.5K ﹤0.01%
221
– –
EEMA icon
1663
iShares MSCI Emerging Markets Asia ETF
EEMA
$878M
$12.5K ﹤0.01%
+174
New +$13.2K
FMF icon
1664
First Trust Managed Futures Strategy Fund
FMF
$261M
$12.5K ﹤0.01%
+262
New +$12.5K
NWL icon
1665
Newell Brands
NWL
$2.56B
$12.4K ﹤0.01%
1,250
– –
PENN icon
1666
PENN Entertainment
PENN
$2.35B
$12.4K ﹤0.01%
627
-367
-37% -$7.21K
ICFI icon
1667
ICF International
ICFI
$1.6B
$12.4K ﹤0.01%
104
-22
-17% -$3.29K
NTR icon
1668
Nutrien
NTR
$34.5B
$12.4K ﹤0.01%
277
– –
VERX icon
1669
Vertex
VERX
$2.31B
$12.4K ﹤0.01%
232
– –
MOS icon
1670
The Mosaic Company
MOS
$7.48B
$12.4K ﹤0.01%
503
-62
-11% -$1.62K
CNO icon
1671
CNO Financial Group
CNO
$5.12B
$12.4K ﹤0.01%
332
– –
CSW
1672
CSW Industrials
CSW
$5.28B
$12.3K ﹤0.01%
35
+1
+3% +$389
MTDR icon
1673
Matador Resources
MTDR
$6.8B
$12.3K ﹤0.01%
219
– –
ARGX icon
1674
argenx
ARGX
$65.9B
$12.3K ﹤0.01%
20
+12
+150% +$7.03K
TLN
1675
Talen Energy Corp
TLN
$14.4B
$12.3K ﹤0.01%
+61
New +$11.9K
65 66
67
68 69

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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.