We are live on ! Find out more
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
L icon
2026
Loews
L
$22.7B
$4.24K ﹤0.01%
50
+34
+213% +$2.8K
RMBS icon
2027
Rambus
RMBS
$9.76B
$4.23K ﹤0.01%
80
– –
SNX icon
2028
TD Synnex
SNX
$20.4B
$4.22K ﹤0.01%
36
-4
-10% -$479
ALV icon
2029
Autoliv
ALV
$9.05B
$4.22K ﹤0.01%
45
– –
BAP icon
2030
Credicorp
BAP
$30.4B
$4.22K ﹤0.01%
23
– –
RWO icon
2031
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4.19K ﹤0.01%
98
+48
+96% +$2.18K
OSCR icon
2032
Oscar Health
OSCR
$9.64B
$4.18K ﹤0.01%
311
– –
TPH
2033
DELISTED
Tri Pointe Homes
TPH
$4.17K ﹤0.01%
115
– –
LBRDA
2034
DELISTED
Liberty Broadband Class A
LBRDA
$4.16K ﹤0.01%
56
-33
-37% -$2.73K
AXSM icon
2035
Axsome Therapeutics
AXSM
$10.9B
$4.15K ﹤0.01%
49
+11
+29% +$1.01K
PAR icon
2036
PAR Technology
PAR
$814M
$4.14K ﹤0.01%
+57
New +$3.9K
DLB icon
2037
Dolby
DLB
$6.08B
$4.14K ﹤0.01%
53
– –
SEAT icon
2038
Vivid Seats
SEAT
$77.2M
$4.12K ﹤0.01%
45
– –
VCEL icon
2039
Vericel Corp
VCEL
$2.17B
$4.12K ﹤0.01%
75
– –
FEM icon
2040
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$4.11K ﹤0.01%
+187
New +$4.27K
KWR icon
2041
Quaker Houghton
KWR
$2.83B
$4.08K ﹤0.01%
29
– –
CPAY icon
2042
Corpay
CPAY
$26.7B
$4.06K ﹤0.01%
12
– –
MHK icon
2043
Mohawk Industries
MHK
$8.95B
$4.05K ﹤0.01%
34
+27
+386% +$3.77K
SYLD icon
2044
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.04K ﹤0.01%
59
-10
-14% -$722
TNL icon
2045
Travel + Leisure Co
TNL
$4.51B
$4.04K ﹤0.01%
80
– –
EWI icon
2046
iShares MSCI Italy ETF
EWI
$1.13B
$4.03K ﹤0.01%
112
-43
-28% -$1.6K
EGP icon
2047
EastGroup Properties
EGP
$10.8B
$4.01K ﹤0.01%
25
– –
NTST
2048
NETSTREIT Corp
NTST
$2.11B
$4K ﹤0.01%
+283
New +$4.4K
REG icon
2049
Regency Centers
REG
$14B
$3.99K ﹤0.01%
54
– –
AEM icon
2050
Agnico Eagle Mines
AEM
$108B
$3.99K ﹤0.01%
51
-21
-29% -$1.73K
80 81
82
83 84

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.