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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
ASO icon
1926
Academy Sports + Outdoors
ASO
$2.7B
$5.81K ﹤0.01%
101
– –
IYE icon
1927
iShares US Energy ETF
IYE
$1.82B
$5.79K ﹤0.01%
+127
New +$6.09K
DOCS icon
1928
Doximity
DOCS
$4.41B
$5.77K ﹤0.01%
108
– –
LGIH icon
1929
LGI Homes
LGIH
$1.35B
$5.72K ﹤0.01%
64
– –
SPSC icon
1930
SPS Commerce
SPSC
$2.9B
$5.7K ﹤0.01%
31
-23
-43% -$4.32K
PCH
1931
DELISTED
PotlatchDeltic
PCH
$5.69K ﹤0.01%
145
– –
INSW icon
1932
International Seaways
INSW
$4.64B
$5.64K ﹤0.01%
+157
New +$6.68K
BWG
1933
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.62K ﹤0.01%
703
– –
NLR icon
1934
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$5.61K ﹤0.01%
+69
New +$6.17K
LITE icon
1935
Lumentum
LITE
$84.2B
$5.54K ﹤0.01%
66
– –
OXM icon
1936
Oxford Industries
OXM
$579M
$5.51K ﹤0.01%
70
– –
COHU icon
1937
Cohu
COHU
$2.42B
$5.5K ﹤0.01%
206
– –
GSWO
1938
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$5.49K ﹤0.01%
111
-12
-10% -$608
COLD icon
1939
Americold
COLD
$4.36B
$5.48K ﹤0.01%
+256
New +$6.19K
WDS icon
1940
Woodside Energy
WDS
$43.5B
$5.48K ﹤0.01%
351
+99
+39% +$1.59K
PENG
1941
Penguin Solutions Inc
PENG
$2.66B
$5.47K ﹤0.01%
285
+24
+9% +$438
GHYB icon
1942
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$5.47K ﹤0.01%
123
-9
-7% -$405
GRDN
1943
Guardian Pharmacy Services
GRDN
$2.37B
$5.43K ﹤0.01%
268
– –
OLN icon
1944
Olin
OLN
$2B
$5.41K ﹤0.01%
160
– –
WPP icon
1945
WPP
WPP
$5.58B
$5.4K ﹤0.01%
105
– –
AVNS
1946
DELISTED
Avanos Medical
AVNS
$5.38K ﹤0.01%
338
+56
+20% +$1.11K
GEMD icon
1947
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$5.38K ﹤0.01%
135
– –
SKX
1948
DELISTED
Skechers
SKX
$5.38K ﹤0.01%
80
– –
CTRE icon
1949
CareTrust REIT
CTRE
$9.44B
$5.36K ﹤0.01%
198
– –
MEDP icon
1950
Medpace
MEDP
$17.3B
$5.32K ﹤0.01%
16
+11
+220% +$3.73K
76 77
78
79 80

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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.