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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
INCO icon
1801
Columbia India Consumer ETF
INCO
$236M
$8.38K ﹤0.01%
130
– –
RUSHA icon
1802
Rush Enterprises Class A
RUSHA
$8.34B
$8.33K ﹤0.01%
152
-22
-13% -$1.26K
ALE
1803
DELISTED
Allete
ALE
$8.29K ﹤0.01%
+128
New +$8.26K
BJRI icon
1804
BJ's Restaurants
BJRI
$1.42B
$8.29K ﹤0.01%
236
– –
AAAU icon
1805
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$8.25K ﹤0.01%
318
-1,000
-76% -$26.3K
ST icon
1806
Sensata Technologies
ST
$6.2B
$8.25K ﹤0.01%
301
+241
+402% +$7.83K
FNDF icon
1807
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$8.24K ﹤0.01%
248
-7
-3% -$247
FBT icon
1808
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$8.14K ﹤0.01%
49
-71
-59% -$12.1K
GEN icon
1809
Gen Digital
GEN
$17.7B
$8.1K ﹤0.01%
296
-29
-9% -$834
NUS icon
1810
Nu Skin
NUS
$236M
$8.1K ﹤0.01%
+1,176
New +$8.09K
STC icon
1811
Stewart Information Services
STC
$2.13B
$8.1K ﹤0.01%
120
– –
LDP icon
1812
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$8.08K ﹤0.01%
400
– –
NOG icon
1813
Northern Oil and Gas
NOG
$2.77B
$8.06K ﹤0.01%
217
+2
+0.9% +$78
GTIP icon
1814
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$8.05K ﹤0.01%
167
-12
-7% -$588
MCRI icon
1815
Monarch Casino & Resort
MCRI
$2.23B
$8.05K ﹤0.01%
102
– –
FLTW icon
1816
Franklin FTSE Taiwan ETF
FLTW
$3.62B
$8.04K ﹤0.01%
170
-59
-26% -$2.87K
PBH icon
1817
Prestige Consumer Healthcare
PBH
$2.47B
$8.04K ﹤0.01%
103
– –
VRNA
1818
DELISTED
Verona Pharma
VRNA
$8.03K ﹤0.01%
173
– –
TEAM icon
1819
Atlassian
TEAM
$42.6B
$8.03K ﹤0.01%
33
– –
ECON icon
1820
Columbia Emerging Markets Consumer ETF
ECON
$316M
$8.01K ﹤0.01%
+386
New +$8.39K
LRN icon
1821
Stride
LRN
$3.52B
$8K ﹤0.01%
77
– –
AUR icon
1822
Aurora
AUR
$11.5B
$7.98K ﹤0.01%
1,266
– –
UPST icon
1823
Upstart Holdings
UPST
$2.97B
$7.94K ﹤0.01%
+129
New +$8.04K
PHG icon
1824
Philips
PHG
$26.4B
$7.9K ﹤0.01%
337
-102
-23% -$2.63K
ECPG icon
1825
Encore Capital Group
ECPG
$2.12B
$7.88K ﹤0.01%
165
– –
71 72
73
74 75

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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.