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
PFN
151
PIMCO Income Strategy Fund II
PFN
$686M
$1.39M 0.14%
186,705
+5,045
+3% +$38K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.38M 0.14%
78,181
-15,744
-17% -$283K
AMLP icon
153
Alerian MLP ETF
AMLP
$13.4B
$1.38M 0.14%
28,621
+3,594
+14% +$173K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$8.06B
$1.37M 0.14%
15,608
+2,055
+15% +$187K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.6B
$1.36M 0.14%
+60,000
New +$1.37M
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$1.36M 0.14%
36,216
-154
-0.4% -$5.87K
TGT icon
157
Target
TGT
$74.4B
$1.35M 0.14%
9,988
+114
+1% +$16.3K
AVY icon
158
Avery Dennison
AVY
$13.8B
$1.35M 0.14%
7,209
+127
+2% +$25.9K
OTIS icon
159
Otis Worldwide
OTIS
$27.5B
$1.33M 0.14%
14,339
-141
-1% -$14.1K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.3M 0.13%
14,311
+2,084
+17% +$196K
AMT icon
161
American Tower
AMT
$81.8B
$1.3M 0.13%
7,087
-228
-3% -$47.2K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.29M 0.13%
9,400
-1,686
-15% -$247K
EMR icon
163
Emerson Electric
EMR
$88B
$1.29M 0.13%
10,433
+44
+0.4% +$5.34K
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.14B
$1.27M 0.13%
69,403
+2,188
+3% +$42.5K
BLK icon
165
Blackrock
BLK
$182B
$1.27M 0.13%
1,240
+52
+4% +$52.8K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.27M 0.13%
40,312
+478
+1% +$15.6K
BTZ icon
167
BlackRock Credit Allocation Income Trust
BTZ
$946M
$1.26M 0.13%
120,820
+45,640
+61% +$497K
ADBE icon
168
Adobe
ADBE
$109B
$1.26M 0.13%
2,841
-633
-18% -$313K
TFLO icon
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.26M 0.13%
25,021
-129
-0.5% -$6.51K
TXN icon
170
Texas Instruments
TXN
$240B
$1.26M 0.13%
6,727
-230
-3% -$46K
TRV icon
171
Travelers Companies
TRV
$77.3B
$1.26M 0.13%
5,212
-189
-3% -$47.2K
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.25M 0.13%
22,935
+1,085
+5% +$61.1K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.25M 0.13%
5,328
-103
-2% -$23.6K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.25M 0.13%
24,873
+3,767
+18% +$190K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$1.25M 0.13%
31,044
+1,000
+3% +$42K
5 6
7
8 9

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.