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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
NSP icon
1876
Insperity
NSP
$1.98B
$6.67K ﹤0.01%
+86
New +$6.96K
RTO icon
1877
Rentokil
RTO
$11.8B
$6.66K ﹤0.01%
263
+82
+45% +$2.08K
CPT icon
1878
Camden Property Trust
CPT
$12.5B
$6.61K ﹤0.01%
57
+47
+470% +$5.63K
PNQI icon
1879
Invesco NASDAQ Internet ETF
PNQI
$543M
$6.58K ﹤0.01%
141
– –
HYT icon
1880
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.57K ﹤0.01%
670
– –
SPNT icon
1881
SiriusPoint
SPNT
$2.79B
$6.56K ﹤0.01%
400
– –
NCNO icon
1882
nCino
NCNO
$2.27B
$6.55K ﹤0.01%
195
+31
+19% +$1.15K
TKO icon
1883
TKO Group
TKO
$13.7B
$6.54K ﹤0.01%
46
+11
+31% +$1.44K
FAAR icon
1884
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$6.53K ﹤0.01%
+233
New +$6.5K
WEN icon
1885
Wendy's
WEN
$1.72B
$6.52K ﹤0.01%
400
– –
ALK icon
1886
Alaska Air
ALK
$4.8B
$6.47K ﹤0.01%
100
– –
GLOB icon
1887
Globant
GLOB
$1.67B
$6.43K ﹤0.01%
30
– –
IGPT icon
1888
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$6.42K ﹤0.01%
142
+72
+103% +$3.36K
WSC icon
1889
WillScot Mobile Mini Holdings
WSC
$3.87B
$6.42K ﹤0.01%
192
+97
+102% +$3.56K
FDT icon
1890
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$6.41K ﹤0.01%
+119
New +$6.66K
DCI icon
1891
Donaldson
DCI
$11B
$6.4K ﹤0.01%
95
+22
+30% +$1.62K
SBCF icon
1892
Seacoast Banking Corp of Florida
SBCF
$3.33B
$6.39K ﹤0.01%
232
+44
+23% +$1.24K
ESI icon
1893
Element Solutions
ESI
$8.78B
$6.36K ﹤0.01%
250
– –
CVLT icon
1894
Commault Systems
CVLT
$5.57B
$6.34K ﹤0.01%
42
-8
-16% -$1.29K
TFSL icon
1895
TFS Financial
TFSL
$5.03B
$6.3K ﹤0.01%
502
– –
AESI icon
1896
Atlas Energy Solutions
AESI
$1.51B
$6.28K ﹤0.01%
283
– –
E icon
1897
ENI
E
$77.2B
$6.26K ﹤0.01%
+229
New +$6.71K
FELE icon
1898
Franklin Electric
FELE
$4.53B
$6.24K ﹤0.01%
64
– –
SNDR icon
1899
Schneider National
SNDR
$6.17B
$6.24K ﹤0.01%
213
– –
CCK icon
1900
Crown Holdings
CCK
$13B
$6.2K ﹤0.01%
+75
New +$6.83K
74 75
76
77 78

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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.