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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
LUMN icon
1951
Lumen
LUMN
$6.28B
$5.31K ﹤0.01%
1,000
– –
FEMB icon
1952
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$5.27K ﹤0.01%
203
-128
-39% -$3.49K
RPRX icon
1953
Royalty Pharma
RPRX
$27.5B
$5.25K ﹤0.01%
206
-22
-10% -$583
CRBG icon
1954
Corebridge Financial
CRBG
$14.5B
$5.24K ﹤0.01%
175
+94
+116% +$2.9K
FWRG icon
1955
First Watch Restaurant Group
FWRG
$795M
$5.23K ﹤0.01%
+281
New +$4.96K
BOKF icon
1956
BOK Financial
BOKF
$8.41B
$5.22K ﹤0.01%
49
+40
+444% +$4.47K
WBS
1957
DELISTED
Webster Financial
WBS
$5.19K ﹤0.01%
94
– –
FTI icon
1958
TechnipFMC
FTI
$29.7B
$5.15K ﹤0.01%
178
-14
-7% -$399
ABSI icon
1959
Absci
ABSI
$1.58B
$5.13K ﹤0.01%
1,960
+412
+27% +$1.45K
PXJ icon
1960
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$5.1K ﹤0.01%
183
– –
HELE icon
1961
Helen of Troy
HELE
$679M
$5.09K ﹤0.01%
85
– –
FLJP icon
1962
Franklin FTSE Japan ETF
FLJP
$4.08B
$5.06K ﹤0.01%
177
-633
-78% -$18.5K
YETI icon
1963
Yeti Holdings
YETI
$3.05B
$5.04K ﹤0.01%
+131
New +$5.21K
QRVO icon
1964
Qorvo
QRVO
$8.39B
$5.04K ﹤0.01%
72
-7
-9% -$560
NLOP
1965
Net Lease Office Properties
NLOP
$171M
$5.03K ﹤0.01%
161
– –
WDC icon
1966
Western Digital
WDC
$169B
$5.01K ﹤0.01%
111
– –
FIVN icon
1967
FIVE9
FIVN
$2.39B
$5K ﹤0.01%
+123
New +$4.44K
EXEL icon
1968
Exelixis
EXEL
$13.9B
$5K ﹤0.01%
+150
New +$4.87K
DMC
1969
Del Monte Corp
DMC
$1.49B
$4.98K ﹤0.01%
+150
New +$4.82K
NNE
1970
Nano Nuclear Energy
NNE
$993M
$4.98K ﹤0.01%
+200
New +$4.54K
RLJ icon
1971
RLJ Lodging Trust
RLJ
$1.75B
$4.96K ﹤0.01%
486
– –
KNTK icon
1972
Kinetik
KNTK
$4.43B
$4.93K ﹤0.01%
87
– –
PXH icon
1973
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$4.92K ﹤0.01%
240
-37
-13% -$790
RWT
1974
Redwood Trust
RWT
$579M
$4.9K ﹤0.01%
751
– –
UTZ icon
1975
Utz Brands
UTZ
$1.26B
$4.89K ﹤0.01%
312
– –
77 78
79
80 81

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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.