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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
PLAB icon
1776
Photronics
PLAB
$1.78B
$9.09K ﹤0.01%
386
+84
+28% +$2.06K
IDRV icon
1777
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$8.97K ﹤0.01%
307
+34
+12% +$1.03K
ALGT icon
1778
Allegiant Air
ALGT
$2.26B
$8.94K ﹤0.01%
95
-29
-23% -$2.11K
KRUS icon
1779
Kura Sushi USA
KRUS
$574M
$8.88K ﹤0.01%
98
-1
-1% -$94
GPI icon
1780
Group 1 Automotive
GPI
$3.13B
$8.85K ﹤0.01%
21
– –
IEX icon
1781
IDEX
IEX
$17.3B
$8.79K ﹤0.01%
42
– –
WH icon
1782
Wyndham Hotels & Resorts
WH
$5.7B
$8.77K ﹤0.01%
87
– –
HYEM icon
1783
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8.76K ﹤0.01%
450
– –
JHG
1784
DELISTED
Janus Henderson
JHG
$8.76K ﹤0.01%
206
– –
DKNG icon
1785
DraftKings
DKNG
$12.3B
$8.71K ﹤0.01%
234
+134
+134% +$5.32K
ENOV icon
1786
Enovis
ENOV
$1.46B
$8.69K ﹤0.01%
198
+27
+16% +$1.19K
GATX icon
1787
GATX Corp
GATX
$6.3B
$8.68K ﹤0.01%
56
-8
-13% -$1.19K
ESE icon
1788
ESCO Technologies
ESE
$7.34B
$8.66K ﹤0.01%
65
– –
PINC
1789
DELISTED
Premier
PINC
$8.63K ﹤0.01%
407
-30
-7% -$637
APG icon
1790
APi Group
APG
$17.8B
$8.6K ﹤0.01%
359
+60
+20% +$1.43K
DFIC icon
1791
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$8.53K ﹤0.01%
+330
New +$8.85K
LLYVK icon
1792
Liberty Live Group Series C
LLYVK
$9.73B
$8.51K ﹤0.01%
125
-69
-36% -$4.39K
HLMN icon
1793
Hillman Solutions
HLMN
$1.56B
$8.5K ﹤0.01%
873
– –
CVCO icon
1794
Cavco Industries
CVCO
$4.44B
$8.48K ﹤0.01%
19
– –
FTDR icon
1795
Frontdoor
FTDR
$5.76B
$8.47K ﹤0.01%
155
– –
RNG icon
1796
RingCentral
RNG
$5.52B
$8.47K ﹤0.01%
+242
New +$8.7K
EWY icon
1797
iShares MSCI South Korea ETF
EWY
$27.9B
$8.45K ﹤0.01%
166
– –
FAN icon
1798
First Trust Global Wind Energy ETF
FAN
$251M
$8.44K ﹤0.01%
570
– –
ACHC icon
1799
Acadia Healthcare
ACHC
$2.85B
$8.41K ﹤0.01%
212
– –
JCPB icon
1800
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$8.38K ﹤0.01%
182
– –
70 71
72
73 74

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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.