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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
AMBA icon
1851
Ambarella
AMBA
$3.05B
$7.13K ﹤0.01%
98
– –
HOG icon
1852
Harley-Davidson
HOG
$2.9B
$7.11K ﹤0.01%
236
– –
MHI
1853
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.08K ﹤0.01%
765
– –
R icon
1854
Ryder
R
$9.57B
$7.06K ﹤0.01%
45
– –
SCHY icon
1855
Schwab International Dividend Equity ETF
SCHY
$2.58B
$7.05K ﹤0.01%
+305
New +$7.47K
APA icon
1856
APA Corp
APA
$14.4B
$7.02K ﹤0.01%
304
-472
-61% -$11K
FDIS icon
1857
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$7.02K ﹤0.01%
72
– –
INGR icon
1858
Ingredion
INGR
$6.61B
$7.02K ﹤0.01%
51
+18
+55% +$2.53K
RS icon
1859
Reliance Steel & Aluminium
RS
$20B
$7K ﹤0.01%
26
-1
-4% -$297
FWONA icon
1860
Liberty Media Series A
FWONA
$23.9B
$6.97K ﹤0.01%
83
-33
-28% -$2.57K
SLGN icon
1861
Silgan Holdings
SLGN
$4.54B
$6.97K ﹤0.01%
134
– –
KALU icon
1862
Kaiser Aluminum
KALU
$2.54B
$6.96K ﹤0.01%
99
– –
HYHG icon
1863
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$6.95K ﹤0.01%
106
– –
TOST icon
1864
Toast
TOST
$21.4B
$6.93K ﹤0.01%
190
-6
-3% -$211
UHAL.B icon
1865
U-Haul Holding Co Series N
UHAL.B
$11.8B
$6.92K ﹤0.01%
+108
New +$7.1K
PRG icon
1866
PROG Holdings
PRG
$1.58B
$6.89K ﹤0.01%
163
– –
TPC
1867
Tutor Perini Cor
TPC
$4.65B
$6.82K ﹤0.01%
282
+229
+432% +$6.22K
BWIN
1868
Baldwin Insurance Group
BWIN
$2.94B
$6.78K ﹤0.01%
175
– –
SMG icon
1869
ScottsMiracle-Gro
SMG
$3.57B
$6.77K ﹤0.01%
102
-4
-4% -$316
AA icon
1870
Alcoa
AA
$13.1B
$6.76K ﹤0.01%
179
– –
YMM icon
1871
Full Truck Alliance
YMM
$9.15B
$6.76K ﹤0.01%
625
– –
CCC
1872
CCC Intelligent Solutions
CCC
$4.3B
$6.75K ﹤0.01%
575
– –
TGLS icon
1873
Tecnoglass Holdings
TGLS
$1.81B
$6.74K ﹤0.01%
85
-64
-43% -$4.87K
AVTR icon
1874
Avantor
AVTR
$9.81B
$6.7K ﹤0.01%
318
+291
+1,078% +$6.54K
TLRY icon
1875
Tilray
TLRY
$638M
$6.69K ﹤0.01%
503
– –
73 74
75
76 77

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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.