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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
XCEM icon
1676
Columbia EM Core ex-China ETF
XCEM
$2.09B
$12.3K ﹤0.01%
415
– –
CBRL icon
1677
Cracker Barrel
CBRL
$1.26B
$12.3K ﹤0.01%
232
– –
VKI icon
1678
Invesco Advantage Municipal Income Trust II
VKI
$397M
$12.2K ﹤0.01%
1,400
– –
FSMB icon
1679
First Trust Short Duration Managed Municipal ETF
FSMB
$630M
$12.2K ﹤0.01%
616
– –
HQY icon
1680
HealthEquity
HQY
$7.5B
$12.2K ﹤0.01%
127
-24
-16% -$2.24K
NXJ
1681
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.2K ﹤0.01%
1,000
– –
AGGY icon
1682
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$12.1K ﹤0.01%
282
-26
-8% -$1.14K
CECO icon
1683
Ceco Environmental
CECO
$4.24B
$12.1K ﹤0.01%
400
– –
RGEN icon
1684
Repligen
RGEN
$10.3B
$12.1K ﹤0.01%
84
+8
+11% +$1.15K
AFG icon
1685
American Financial Group
AFG
$11.8B
$12.1K ﹤0.01%
88
+35
+66% +$4.82K
SBAC icon
1686
SBA Communications
SBAC
$19.6B
$12K ﹤0.01%
59
+13
+28% +$2.93K
BOOT icon
1687
Boot Barn
BOOT
$4.67B
$12K ﹤0.01%
79
– –
AFB
1688
AllianceBernstein National Municipal Income Fund
AFB
$314M
$12K ﹤0.01%
1,100
– –
BXP icon
1689
Boston Properties
BXP
$11.3B
$11.9K ﹤0.01%
160
-45
-22% -$3.65K
RFMZ
1690
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$11.9K ﹤0.01%
886
– –
UMBF icon
1691
UMB Financial
UMBF
$10.9B
$11.8K ﹤0.01%
105
– –
OXY.WS icon
1692
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$11.8K ﹤0.01%
428
– –
ZWS icon
1693
Zurn Elkay Water Solutions
ZWS
$8B
$11.8K ﹤0.01%
316
+19
+6% +$725
GEO icon
1694
The GEO Group
GEO
$4.23B
$11.7K ﹤0.01%
417
– –
SNV
1695
DELISTED
Synovus
SNV
$11.6K ﹤0.01%
227
+16
+8% +$829
RMMZ
1696
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$11.6K ﹤0.01%
775
– –
FELG icon
1697
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$11.5K ﹤0.01%
326
– –
OMF icon
1698
OneMain Financial
OMF
$7.35B
$11.5K ﹤0.01%
221
– –
LVS icon
1699
Las Vegas Sands
LVS
$29.7B
$11.5K ﹤0.01%
223
+32
+17% +$1.66K
TEF
1700
DELISTED
Telefonica
TEF
$11.4K ﹤0.01%
2,844
– –
66 67
68
69 70

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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.