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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
FTS icon
2101
Fortis
FTS
$28.3B
$3.12K ﹤0.01%
75
– –
DRH icon
2102
Diamondrock Hospitality Co
DRH
$2.58B
$3.1K ﹤0.01%
343
– –
CRI icon
2103
Carter's
CRI
$1.26B
$3.09K ﹤0.01%
57
+32
+128% +$1.83K
FOX icon
2104
Fox Class B
FOX
$26.2B
$3.06K ﹤0.01%
67
-180
-73% -$7.58K
MNDY icon
2105
monday.com
MNDY
$3.91B
$3.06K ﹤0.01%
13
+4
+44% +$1.11K
RARE icon
2106
Ultragenyx Pharmaceutical
RARE
$2.61B
$3.03K ﹤0.01%
72
– –
NWS icon
2107
News Corp Class B
NWS
$18.9B
$3.01K ﹤0.01%
99
– –
ACLS icon
2108
Axcelis
ACLS
$3.72B
$3K ﹤0.01%
43
– –
RL icon
2109
Ralph Lauren
RL
$21.6B
$3K ﹤0.01%
13
– –
BTU icon
2110
Peabody Energy
BTU
$3.33B
$2.99K ﹤0.01%
143
– –
WF icon
2111
Woori Financial
WF
$17.4B
$2.97K ﹤0.01%
95
– –
SW
2112
Smurfit Westrock
SW
$26B
$2.96K ﹤0.01%
55
+13
+31% +$662
TDC icon
2113
Teradata
TDC
$2.52B
$2.96K ﹤0.01%
95
– –
SMFG icon
2114
Sumitomo Mitsui Financial
SMFG
$162B
$2.96K ﹤0.01%
+204
New +$2.8K
CARZ icon
2115
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$2.9K ﹤0.01%
50
– –
PR
2116
Permian Resources
PR
$19.1B
$2.88K ﹤0.01%
200
– –
FMAT icon
2117
Fidelity MSCI Materials Index ETF
FMAT
$627M
$2.84K ﹤0.01%
59
– –
ARKG icon
2118
ARK Genomic Revolution ETF
ARKG
$1.95B
$2.83K ﹤0.01%
120
-30
-20% -$738
AVT icon
2119
Avnet
AVT
$7.41B
$2.83K ﹤0.01%
54
– –
IBP icon
2120
Installed Building Products
IBP
$6.54B
$2.8K ﹤0.01%
16
+10
+167% +$2.17K
KLIC icon
2121
Kulicke & Soffa
KLIC
$4.44B
$2.8K ﹤0.01%
60
– –
AMWD
2122
DELISTED
American Woodmark
AMWD
$2.78K ﹤0.01%
35
-52
-60% -$4.76K
MTG icon
2123
MGIC Investment
MTG
$6.42B
$2.75K ﹤0.01%
116
– –
BKU icon
2124
Bankunited
BKU
$3.31B
$2.75K ﹤0.01%
72
– –
TIMB icon
2125
TIM SA
TIMB
$8.64B
$2.74K ﹤0.01%
+233
New +$3.27K
83 84
85
86 87

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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.