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 Technology 15.17%
2 Financials 7.78%
3 Healthcare 6.3%
4 Industrials 5.87%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
1701
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$11.4K ﹤0.01%
223
– –
MTH icon
1702
Meritage Homes
MTH
$4.64B
$11.4K ﹤0.01%
148
+36
+32% +$3.29K
WING icon
1703
Wingstop
WING
$2.94B
$11.4K ﹤0.01%
40
– –
BHF icon
1704
Brighthouse Financial
BHF
$3.03B
$11.3K ﹤0.01%
236
-409
-63% -$20K
BHP icon
1705
BHP
BHP
$243B
$11.3K ﹤0.01%
232
– –
PRIM icon
1706
Primoris Services
PRIM
$4.15B
$11.2K ﹤0.01%
147
– –
BALI icon
1707
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$11.2K ﹤0.01%
+371
New +$11.4K
DVA icon
1708
DaVita
DVA
$11.3B
$11.2K ﹤0.01%
75
-22
-23% -$3.45K
DJIA icon
1709
Global X Dow 30 Covered Call ETF
DJIA
$191M
$11.2K ﹤0.01%
500
– –
NPO icon
1710
Enpro
NPO
$6.45B
$11.2K ﹤0.01%
65
– –
DHS icon
1711
WisdomTree US High Dividend Fund
DHS
$1.59B
$11.2K ﹤0.01%
120
– –
CORT icon
1712
Corcept Therapeutics
CORT
$13B
$11.2K ﹤0.01%
222
– –
BBDC icon
1713
Barings BDC
BBDC
$975M
$11.1K ﹤0.01%
1,163
– –
PAG icon
1714
Penske Automotive Group
PAG
$14.3B
$11.1K ﹤0.01%
73
– –
TM icon
1715
Toyota
TM
$227B
$11.1K ﹤0.01%
57
-60
-51% -$10.6K
SLF icon
1716
Sun Life Financial
SLF
$44B
$11.1K ﹤0.01%
186
+1
+0.5% +$59
AN icon
1717
AutoNation
AN
$6.49B
$11K ﹤0.01%
65
-50
-43% -$8.45K
QFLR icon
1718
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$516M
$11K ﹤0.01%
+376
New +$10.8K
SAIA icon
1719
Saia
SAIA
$9.42B
$10.9K ﹤0.01%
24
– –
SVIX icon
1720
-1x Short VIX Futures ETF
SVIX
$160M
$10.9K ﹤0.01%
+431
New +$11.4K
GOF icon
1721
Guggenheim Strategic Opportunities Fund
GOF
$2.18B
$10.9K ﹤0.01%
713
– –
AIZ icon
1722
Assurant
AIZ
$14.1B
$10.9K ﹤0.01%
51
+14
+38% +$2.91K
BIO icon
1723
Bio-Rad Laboratories Class A
BIO
$10.5B
$10.8K ﹤0.01%
33
-3
-8% -$1.02K
XLSR icon
1724
State Street US Sector Rotation ETF
XLSR
$1.05B
$10.7K ﹤0.01%
200
– –
TECH icon
1725
Bio-Techne
TECH
$11.4B
$10.7K ﹤0.01%
148
-29
-16% -$2.13K
67 68
69
70 71

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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.