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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
BHK icon
176
BlackRock Core Bond Trust
BHK
$657M
$1.24M 0.13%
118,524
+2,225
+2% +$25.1K
AON icon
177
Aon
AON
$75.1B
$1.24M 0.13%
3,444
+20
+0.6% +$7.35K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.23M 0.13%
25,329
-1,324
-5% -$64.7K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50.3B
$1.23M 0.13%
6,451
-202
-3% -$40.1K
PLTR icon
180
Palantir
PLTR
$427B
$1.23M 0.13%
16,275
+10,372
+176% +$604K
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.22M 0.13%
47,731
+250
+0.5% +$6.48K
MCK icon
182
McKesson
MCK
$105B
$1.22M 0.13%
2,142
+87
+4% +$48.7K
PTLC icon
183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.22M 0.13%
22,810
+400
+2% +$21.6K
NSC icon
184
Norfolk Southern
NSC
$79.2B
$1.21M 0.12%
5,137
-34
-0.7% -$8.64K
AMAT icon
185
Applied Materials
AMAT
$381B
$1.21M 0.12%
7,412
-3,874
-34% -$702K
CINF icon
186
Cincinnati Financial
CINF
$26.5B
$1.2M 0.12%
8,357
+124
+2% +$18.1K
GD icon
187
General Dynamics
GD
$103B
$1.2M 0.12%
4,538
-142
-3% -$40.9K
BSMP
188
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.19M 0.12%
48,650
– –
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.18M 0.12%
27,436
+288
+1% +$13.1K
DYNF icon
190
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.17M 0.12%
22,859
-566
-2% -$29.1K
SMH icon
191
VanEck Semiconductor ETF
SMH
$65.9B
$1.17M 0.12%
4,820
-70
-1% -$17.4K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.17M 0.12%
9,023
+535
+6% +$71.6K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.16M 0.12%
14,387
+3,546
+33% +$297K
SPAB icon
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.16M 0.12%
46,415
+11,340
+32% +$288K
CMCSA icon
195
Comcast
CMCSA
$96.5B
$1.14M 0.12%
30,507
-1,522
-5% -$63.2K
ALL icon
196
Allstate
ALL
$66.2B
$1.14M 0.12%
5,935
-230
-4% -$44.6K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.13M 0.12%
22,631
+1,066
+5% +$53.9K
BILS icon
198
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.13M 0.12%
11,434
+256
+2% +$25.4K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.13M 0.12%
8,559
+760
+10% +$105K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.12M 0.11%
13,940
-3,768
-21% -$308K
6 7
8
9 10

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RWM
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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.