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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
LAZ icon
1901
Lazard
LAZ
$4.17B
$6.18K ﹤0.01%
120
+40
+50% +$2.14K
NARI
1902
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.18K ﹤0.01%
121
– –
JHX icon
1903
James Hardie Industries
JHX
$17.5B
$6.16K ﹤0.01%
200
– –
JAZZ icon
1904
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.16K ﹤0.01%
50
+10
+25% +$1.18K
VAL icon
1905
Valaris
VAL
$5.8B
$6.15K ﹤0.01%
139
+45
+48% +$2.17K
Z icon
1906
Zillow
Z
$7.86B
$6.15K ﹤0.01%
83
– –
NVEE
1907
DELISTED
NV5 Global
NVEE
$6.14K ﹤0.01%
326
+50
+18% +$1.1K
POWI icon
1908
Power Integrations
POWI
$3.07B
$6.11K ﹤0.01%
99
– –
FCOM icon
1909
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$6.11K ﹤0.01%
104
+45
+76% +$2.6K
EFOR
1910
Everforth Inc
EFOR
$1.29B
$6.08K ﹤0.01%
73
+71
+3,550% +$6.48K
GRSD
1911
Grandstand Ltd
GRSD
$68.3M
$6.07K ﹤0.01%
431
+120
+39% +$1.41K
CELH icon
1912
Celsius Holdings
CELH
$8.91B
$6.06K ﹤0.01%
230
– –
EXTR icon
1913
Extreme Networks
EXTR
$2.98B
$6.04K ﹤0.01%
361
– –
TDV icon
1914
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$6.04K ﹤0.01%
80
– –
SMDV icon
1915
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$6.02K ﹤0.01%
89
– –
CTS icon
1916
CTS Corp
CTS
$1.63B
$5.96K ﹤0.01%
113
– –
CPK icon
1917
Chesapeake Utilities
CPK
$3.23B
$5.95K ﹤0.01%
49
– –
LOAR icon
1918
Loar Holdings
LOAR
$6.88B
$5.91K ﹤0.01%
+80
New +$6.56K
AWF
1919
AllianceBernstein Global High Income Fund
AWF
$878M
$5.89K ﹤0.01%
549
– –
SHO icon
1920
Sunstone Hotel Investors
SHO
$2.09B
$5.86K ﹤0.01%
495
– –
GAP
1921
The Gap Inc
GAP
$7.61B
$5.86K ﹤0.01%
248
– –
DIOD icon
1922
Diodes
DIOD
$4.17B
$5.86K ﹤0.01%
95
– –
CMC icon
1923
Commercial Metals
CMC
$7.57B
$5.85K ﹤0.01%
118
+20
+20% +$1.13K
MTSI icon
1924
MACOM Technology Solutions
MTSI
$20.8B
$5.85K ﹤0.01%
45
– –
SPB icon
1925
Spectrum Brands
SPB
$2.04B
$5.83K ﹤0.01%
+69
New +$6.25K
75 76
77
78 79

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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.