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
SLAB icon
2051
Silicon Laboratories
SLAB
$7.3B
$3.98K ﹤0.01%
32
– –
KRC icon
2052
Kilroy Realty
KRC
$4.28B
$3.96K ﹤0.01%
98
– –
BIDU icon
2053
Baidu
BIDU
$31.6B
$3.96K ﹤0.01%
47
– –
MBWM icon
2054
Mercantile Bank Corp
MBWM
$1.04B
$3.96K ﹤0.01%
89
– –
ALEX
2055
DELISTED
Alexander & Baldwin
ALEX
$3.94K ﹤0.01%
222
– –
CRSP icon
2056
CRISPR Therapeutics
CRSP
$5.73B
$3.94K ﹤0.01%
100
-5,151
-98% -$243K
TFII icon
2057
TFI International
TFII
$11.1B
$3.92K ﹤0.01%
29
-93
-76% -$13.2K
CMCO icon
2058
Columbus McKinnon
CMCO
$519M
$3.91K ﹤0.01%
105
– –
GSBD icon
2059
Goldman Sachs BDC
GSBD
$1.13B
$3.88K ﹤0.01%
321
– –
JAMF
2060
DELISTED
Jamf
JAMF
$3.88K ﹤0.01%
+276
New +$4.35K
SLP icon
2061
Simulations Plus
SLP
$372M
$3.88K ﹤0.01%
139
+39
+39% +$1.19K
FLUT icon
2062
Flutter Entertainment
FLUT
$17B
$3.88K ﹤0.01%
15
+11
+275% +$2.78K
YELP icon
2063
Yelp
YELP
$1.23B
$3.87K ﹤0.01%
100
– –
ESGR
2064
DELISTED
Enstar Group
ESGR
$3.87K ﹤0.01%
12
– –
RCAT icon
2065
Red Cat Holdings
RCAT
$1.36B
$3.85K ﹤0.01%
+300
New +$1.83K
HCC icon
2066
Warrior Met Coal
HCC
$5.56B
$3.85K ﹤0.01%
71
– –
UFPI icon
2067
UFP Industries
UFPI
$4.76B
$3.83K ﹤0.01%
34
-1
-3% -$129
HALO icon
2068
Halozyme
HALO
$12.2B
$3.83K ﹤0.01%
80
– –
M icon
2069
Macy's
M
$6B
$3.81K ﹤0.01%
225
– –
XHB icon
2070
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$3.76K ﹤0.01%
36
-9
-20% -$1.06K
DB icon
2071
Deutsche Bank
DB
$75.6B
$3.75K ﹤0.01%
217
– –
MGY icon
2072
Magnolia Oil & Gas
MGY
$6.26B
$3.74K ﹤0.01%
160
– –
GRAB icon
2073
Grab
GRAB
$14.9B
$3.74K ﹤0.01%
+792
New +$3.6K
JBI icon
2074
Janus International
JBI
$692M
$3.69K ﹤0.01%
502
+109
+28% +$899
WIX icon
2075
WIX.com
WIX
$3.44B
$3.65K ﹤0.01%
17
+5
+42% +$956
81 82
83
84 85

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.