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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
GTLS
2001
DELISTED
Chart Industries
GTLS
$4.58K ﹤0.01%
24
– –
PVH icon
2002
PVH
PVH
$3.62B
$4.55K ﹤0.01%
43
– –
GDDY icon
2003
GoDaddy
GDDY
$12.1B
$4.54K ﹤0.01%
23
-186
-89% -$34K
QFIN icon
2004
Qfin Holdings
QFIN
$1.14B
$4.53K ﹤0.01%
118
– –
LLYVA icon
2005
Liberty Live Group Series A
LLYVA
$9.37B
$4.53K ﹤0.01%
68
-34
-33% -$2.11K
UCB
2006
United Community Banks
UCB
$4.25B
$4.52K ﹤0.01%
140
– –
SWTX
2007
DELISTED
SpringWorks Therapeutics
SWTX
$4.52K ﹤0.01%
125
+25
+25% +$873
BBWI icon
2008
Bath & Body Works
BBWI
$3.81B
$4.5K ﹤0.01%
116
-66
-36% -$2.21K
CXT icon
2009
Crane NXT
CXT
$2.91B
$4.48K ﹤0.01%
77
– –
BRSL
2010
Brightstar Lottery PLC
BRSL
$2.1B
$4.45K ﹤0.01%
252
– –
FJP icon
2011
First Trust Japan AlphaDEX Fund
FJP
$260M
$4.41K ﹤0.01%
+85
New +$4.45K
CAPL icon
2012
CrossAmerica Partners
CAPL
$889M
$4.4K ﹤0.01%
200
– –
ATSG
2013
DELISTED
Air Transport Services Group
ATSG
$4.4K ﹤0.01%
200
– –
WPM icon
2014
Wheaton Precious Metals
WPM
$70.9B
$4.33K ﹤0.01%
77
– –
AIT icon
2015
Applied Industrial Technologies
AIT
$12.6B
$4.31K ﹤0.01%
18
-3
-14% -$748
SFIX
2016
Stitch Fix
SFIX
$423M
$4.31K ﹤0.01%
1,000
– –
FL
2017
DELISTED
Foot Locker
FL
$4.31K ﹤0.01%
198
– –
SUI icon
2018
Sun Communities
SUI
$15.3B
$4.3K ﹤0.01%
35
-5
-13% -$640
SLVP icon
2019
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$4.29K ﹤0.01%
372
– –
LXP icon
2020
LXP Industrial Trust
LXP
$3.6B
$4.29K ﹤0.01%
106
– –
GBCI icon
2021
Glacier Bancorp
GBCI
$6.14B
$4.27K ﹤0.01%
85
– –
HES
2022
DELISTED
Hess
HES
$4.26K ﹤0.01%
32
-7
-18% -$978
SRPT icon
2023
Sarepta Therapeutics
SRPT
$2.06B
$4.26K ﹤0.01%
35
– –
CRC icon
2024
California Resources
CRC
$4.67B
$4.25K ﹤0.01%
82
– –
ASB icon
2025
Associated Banc-Corp
ASB
$5.83B
$4.25K ﹤0.01%
178
– –
79 80
81
82 83

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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.