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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
PCTY icon
1751
Paylocity
PCTY
$8.07B
$9.77K ﹤0.01%
49
– –
ZS icon
1752
Zscaler
ZS
$27.5B
$9.74K ﹤0.01%
54
+17
+46% +$3.29K
EWG icon
1753
iShares MSCI Germany ETF
EWG
$1.73B
$9.71K ﹤0.01%
305
-27
-8% -$878
SAN icon
1754
Banco Santander
SAN
$214B
$9.61K ﹤0.01%
2,108
– –
KBWD icon
1755
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$9.55K ﹤0.01%
651
– –
AXTA icon
1756
Axalta
AXTA
$7.84B
$9.55K ﹤0.01%
279
– –
PHO icon
1757
Invesco Water Resources ETF
PHO
$2.05B
$9.54K ﹤0.01%
145
– –
ADUS icon
1758
Addus HomeCare
ADUS
$2.25B
$9.53K ﹤0.01%
76
– –
KRG icon
1759
Kite Realty
KRG
$5.26B
$9.52K ﹤0.01%
377
– –
CWI icon
1760
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$9.47K ﹤0.01%
339
– –
LPLA icon
1761
LPL Financial
LPLA
$28.4B
$9.47K ﹤0.01%
29
-16
-36% -$4.73K
EWT icon
1762
iShares MSCI Taiwan ETF
EWT
$11.5B
$9.37K ﹤0.01%
181
+39
+27% +$2.12K
HOMB icon
1763
Home BancShares
HOMB
$5.97B
$9.34K ﹤0.01%
330
– –
ETB
1764
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$9.29K ﹤0.01%
619
+4
+0.7% +$59
ALAB icon
1765
Astera Labs
ALAB
$50.4B
$9.27K ﹤0.01%
70
+18
+35% +$1.69K
SF
1766
Stifel
SF
$12.2B
$9.23K ﹤0.01%
131
– –
PATK icon
1767
Patrick Industries
PATK
$2.69B
$9.22K ﹤0.01%
111
– –
HPI
1768
John Hancock Preferred Income Fund
HPI
$428M
$9.2K ﹤0.01%
553
– –
MMI icon
1769
Marcus & Millichap
MMI
$1.22B
$9.14K ﹤0.01%
239
– –
VC icon
1770
Visteon
VC
$2.77B
$9.14K ﹤0.01%
103
– –
AEIS icon
1771
Advanced Energy
AEIS
$11.3B
$9.13K ﹤0.01%
79
– –
BHE icon
1772
Benchmark Electronics
BHE
$2.6B
$9.13K ﹤0.01%
201
-33
-14% -$1.53K
STLA icon
1773
Stellantis
STLA
$19.4B
$9.12K ﹤0.01%
700
+100
+17% +$1.33K
TWST icon
1774
Twist Bioscience
TWST
$9.41B
$9.11K ﹤0.01%
196
+28
+17% +$1.26K
IYM icon
1775
iShares US Basic Materials ETF
IYM
$1.05B
$9.1K ﹤0.01%
70
– –
69 70
71
72 73

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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.