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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 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
SIGI icon
1726
Selective Insurance
SIGI
$5.43B
$10.6K ﹤0.01%
113
– –
HMC icon
1727
Honda
HMC
$40.4B
$10.5K ﹤0.01%
369
– –
NEM icon
1728
Newmont
NEM
$140B
$10.5K ﹤0.01%
283
– –
MOH icon
1729
Molina Healthcare
MOH
$10.4B
$10.5K ﹤0.01%
36
-48
-57% -$14.8K
VNT icon
1730
Vontier
VNT
$4.5B
$10.5K ﹤0.01%
287
– –
OSK icon
1731
Oshkosh
OSK
$9.58B
$10.5K ﹤0.01%
110
– –
MLTX icon
1732
MoonLake Immunotherapeutics
MLTX
$1.33B
$10.5K ﹤0.01%
193
+34
+21% +$1.74K
JYNT icon
1733
The Joint Corp
JYNT
$120M
$10.4K ﹤0.01%
+975
New +$10.9K
WLK icon
1734
Westlake Corp
WLK
$9.38B
$10.3K ﹤0.01%
90
– –
EWS icon
1735
iShares MSCI Singapore ETF
EWS
$1.23B
$10.2K ﹤0.01%
+468
New +$10.4K
VTC icon
1736
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$10.2K ﹤0.01%
135
– –
AGO icon
1737
Assured Guaranty
AGO
$3.33B
$10.2K ﹤0.01%
113
– –
EXLS icon
1738
EXL Service
EXLS
$5.75B
$10.2K ﹤0.01%
229
-2
-0.9% -$86
CDP icon
1739
COPT Defense Properties
CDP
$4.23B
$10.1K ﹤0.01%
327
– –
NXST icon
1740
Nexstar Media Group
NXST
$5.6B
$10.1K ﹤0.01%
64
– –
AMH icon
1741
American Homes 4 Rent
AMH
$12.2B
$10.1K ﹤0.01%
270
– –
GNTX icon
1742
Gentex
GNTX
$4.9B
$10.1K ﹤0.01%
351
+217
+162% +$6.49K
VKTX icon
1743
Viking Therapeutics
VKTX
$3.9B
$10.1K ﹤0.01%
250
-2,078
-89% -$118K
HE icon
1744
Hawaiian Electric Industries
HE
$1.96B
$10.1K ﹤0.01%
1,033
-299
-22% -$3.02K
KT icon
1745
KT
KT
$9.31B
$10K ﹤0.01%
647
– –
BRSP
1746
BrightSpire Capital
BRSP
$606M
$9.96K ﹤0.01%
1,766
-4,591
-72% -$27.1K
FMC icon
1747
FMC
FMC
$1.35B
$9.87K ﹤0.01%
203
+110
+118% +$6.42K
OKTA icon
1748
Okta
OKTA
$28.6B
$9.85K ﹤0.01%
125
– –
CHH icon
1749
Choice Hotels
CHH
$4.95B
$9.8K ﹤0.01%
69
-10
-13% -$1.42K
CDNA icon
1750
CareDx
CDNA
$2.71B
$9.78K ﹤0.01%
457
+142
+45% +$3.45K
68 69
70
71 72

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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 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.