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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
CYRX icon
1976
CryoPort
CYRX
$839M
$4.87K ﹤0.01%
626
– –
PCOR icon
1977
Procore
PCOR
$9.18B
$4.87K ﹤0.01%
65
– –
TNDM icon
1978
Tandem Diabetes Care
TNDM
$1.49B
$4.86K ﹤0.01%
135
– –
OBK icon
1979
Origin Bancorp
OBK
$1.64B
$4.86K ﹤0.01%
146
– –
VTLE
1980
DELISTED
Vital Energy
VTLE
$4.85K ﹤0.01%
157
+33
+27% +$978
WNC icon
1981
Wabash National
WNC
$510M
$4.85K ﹤0.01%
283
+26
+10% +$482
CGNX icon
1982
Cognex
CGNX
$10.4B
$4.84K ﹤0.01%
135
– –
JOYY
1983
JOYY Inc
JOYY
$3.77B
$4.81K ﹤0.01%
115
– –
IGR
1984
CBRE Global Real Estate Income Fund
IGR
$706M
$4.81K ﹤0.01%
1,000
– –
APLE icon
1985
Apple Hospitality REIT
APLE
$3.91B
$4.8K ﹤0.01%
313
– –
WSFS icon
1986
WSFS Financial
WSFS
$4.02B
$4.78K ﹤0.01%
90
– –
JBHT icon
1987
JB Hunt Transport Services
JBHT
$24.8B
$4.78K ﹤0.01%
28
+1
+4% +$179
RDN icon
1988
Radian Group
RDN
$4.87B
$4.76K ﹤0.01%
+150
New +$5.1K
VIAV icon
1989
Viavi Solutions
VIAV
$9.57B
$4.76K ﹤0.01%
471
– –
GCT icon
1990
GigaCloud Technology
GCT
$1.86B
$4.72K ﹤0.01%
255
-2,500
-91% -$57.9K
CMP icon
1991
Compass Minerals
CMP
$1.03B
$4.71K ﹤0.01%
419
– –
RAMP icon
1992
LiveRamp
RAMP
$2.29B
$4.68K ﹤0.01%
+154
New +$4.3K
MZTI
1993
The Marzetti Company
MZTI
$3.1B
$4.67K ﹤0.01%
27
– –
CRGY icon
1994
Crescent Energy
CRGY
$4.42B
$4.66K ﹤0.01%
+319
New +$4.33K
EWQ icon
1995
iShares MSCI France ETF
EWQ
$337M
$4.63K ﹤0.01%
129
-320
-71% -$12K
SUPN icon
1996
Supernus Pharmaceuticals
SUPN
$2.61B
$4.63K ﹤0.01%
128
– –
CASS icon
1997
Cass Information Systems
CASS
$731M
$4.62K ﹤0.01%
113
– –
COOP
1998
DELISTED
Mr. Cooper
COOP
$4.61K ﹤0.01%
48
-2
-4% -$190
MD icon
1999
Pediatrix Medical
MD
$2.19B
$4.59K ﹤0.01%
+350
New +$4.83K
MRTN icon
2000
Marten Transport
MRTN
$1.18B
$4.59K ﹤0.01%
294
– –
78 79
80
81 82

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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.