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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
OVV icon
2076
Ovintiv
OVV
$17.8B
$3.65K ﹤0.01%
90
– –
TDOC icon
2077
Teladoc Health
TDOC
$1.15B
$3.62K ﹤0.01%
398
-50
-11% -$483
AAXJ icon
2078
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.61K ﹤0.01%
+50
New +$3.8K
TTC icon
2079
Toro Company
TTC
$9.56B
$3.6K ﹤0.01%
45
– –
THRM icon
2080
Gentherm
THRM
$1.23B
$3.59K ﹤0.01%
90
+25
+38% +$1.05K
FRT icon
2081
Federal Realty Investment Trust
FRT
$10.2B
$3.58K ﹤0.01%
32
– –
IYY icon
2082
iShares Dow Jones US ETF
IYY
$3.04B
$3.58K ﹤0.01%
25
– –
OUT icon
2083
Outfront Media
OUT
$5.39B
$3.57K ﹤0.01%
196
-8
-4% -$148
EWP icon
2084
iShares MSCI Spain ETF
EWP
$2.26B
$3.54K ﹤0.01%
+114
New +$3.78K
INDA icon
2085
iShares MSCI India ETF
INDA
$6.64B
$3.53K ﹤0.01%
67
-2,116
-97% -$117K
RRC icon
2086
Range Resources
RRC
$9.71B
$3.53K ﹤0.01%
98
– –
ESPO icon
2087
VanEck Video Gaming and eSports ETF
ESPO
$253M
$3.5K ﹤0.01%
42
– –
MMSI icon
2088
Merit Medical Systems
MMSI
$5.41B
$3.48K ﹤0.01%
36
– –
HAIN icon
2089
Hain Celestial
HAIN
$69.9M
$3.46K ﹤0.01%
562
+137
+32% +$1.1K
CTOS icon
2090
Custom Truck One Source
CTOS
$2.18B
$3.45K ﹤0.01%
717
– –
NWSA icon
2091
News Corp Class A
NWSA
$16.6B
$3.44K ﹤0.01%
125
+26
+26% +$724
HLNE icon
2092
Hamilton Lane
HLNE
$4.56B
$3.4K ﹤0.01%
+23
New +$4.1K
IUS icon
2093
Invesco RAFI Strategic US ETF
IUS
$976M
$3.38K ﹤0.01%
68
-27
-28% -$1.37K
CMRC
2094
Commerce.com Inc Series 1
CMRC
$186M
$3.35K ﹤0.01%
547
– –
NATL icon
2095
NCR Atleos
NATL
$3.43B
$3.26K ﹤0.01%
+96
New +$2.91K
CNK icon
2096
Cinemark Holdings
CNK
$4.3B
$3.25K ﹤0.01%
105
– –
REM icon
2097
iShares Mortgage Real Estate ETF
REM
$535M
$3.2K ﹤0.01%
150
– –
WYNN icon
2098
Wynn Resorts
WYNN
$10B
$3.19K ﹤0.01%
37
– –
KEX icon
2099
Kirby Corp
KEX
$7.34B
$3.17K ﹤0.01%
30
– –
ATEX icon
2100
Anterix
ATEX
$1.85B
$3.13K ﹤0.01%
102
– –
82 83
84
85 86

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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.