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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
KFRC icon
1826
Kforce
KFRC
$1.02B
$7.83K ﹤0.01%
138
+28
+25% +$1.63K
STVN icon
1827
Stevanato
STVN
$6.11B
$7.82K ﹤0.01%
359
+96
+37% +$1.92K
BBVA icon
1828
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$7.8K ﹤0.01%
803
+412
+105% +$4.08K
SPBC icon
1829
Simplify US Equity PLUS GBTC ETF
SPBC
$43.7M
$7.75K ﹤0.01%
201
+1
+0.5% +$38
CRTO icon
1830
Criteo S.A.
CRTO
$831M
$7.71K ﹤0.01%
195
– –
BLKB icon
1831
Blackbaud
BLKB
$2.14B
$7.69K ﹤0.01%
104
– –
WAFD icon
1832
WaFd
WAFD
$2.68B
$7.67K ﹤0.01%
238
– –
BCPC
1833
Balchem Corp
BCPC
$5.73B
$7.66K ﹤0.01%
47
– –
BSJT icon
1834
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$597M
$7.62K ﹤0.01%
+356
New +$7.71K
BSJS icon
1835
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
$7.61K ﹤0.01%
+351
New +$7.72K
CMCL icon
1836
Caledonia Mining Corp
CMCL
$481M
$7.57K ﹤0.01%
804
– –
SM icon
1837
SM Energy
SM
$8.41B
$7.56K ﹤0.01%
195
-20
-9% -$845
FXH icon
1838
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$7.55K ﹤0.01%
+73
New +$7.93K
UNIT
1839
Uniti Group
UNIT
$2.47B
$7.5K ﹤0.01%
1,364
– –
ALG icon
1840
Alamo Group
ALG
$2.01B
$7.44K ﹤0.01%
40
+7
+21% +$1.31K
CHE icon
1841
Chemed
CHE
$7.17B
$7.42K ﹤0.01%
14
-25
-64% -$14.1K
SRRK icon
1842
Scholar Rock
SRRK
$7.31B
$7.39K ﹤0.01%
171
-106
-38% -$3.45K
MGA icon
1843
Magna International
MGA
$17.7B
$7.36K ﹤0.01%
176
-52
-23% -$2.23K
INDB icon
1844
Independent Bank
INDB
$3.92B
$7.32K ﹤0.01%
114
– –
BSM icon
1845
Black Stone Minerals
BSM
$3.15B
$7.3K ﹤0.01%
500
– –
PBJ icon
1846
Invesco Food & Beverage ETF
PBJ
$92.2M
$7.3K ﹤0.01%
157
– –
CNM icon
1847
Core & Main
CNM
$8.12B
$7.28K ﹤0.01%
143
+43
+43% +$2.03K
TCBI icon
1848
Texas Capital Bancshares
TCBI
$4.28B
$7.27K ﹤0.01%
93
– –
EPAM icon
1849
EPAM Systems
EPAM
$5.64B
$7.25K ﹤0.01%
31
+3
+11% +$667
OGS icon
1850
ONE Gas
OGS
$5.1B
$7.13K ﹤0.01%
103
+21
+26% +$1.53K
72 73
74
75 76

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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.