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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
LASR icon
2126
nLIGHT
LASR
$2.52B
$2.74K ﹤0.01%
261
– –
BRFS
2127
DELISTED
BRF SA
BRFS
$2.71K ﹤0.01%
666
– –
GMAB icon
2128
Genmab
GMAB
$20.7B
$2.69K ﹤0.01%
129
-571
-82% -$12.5K
VYX icon
2129
NCR Voyix
VYX
$1.23B
$2.67K ﹤0.01%
+193
New +$2.68K
ALAR
2130
Alarum Technologies
ALAR
$12.3M
$2.65K ﹤0.01%
+250
New +$3.25K
SIMO icon
2131
Silicon Motion
SIMO
$8.92B
$2.65K ﹤0.01%
49
– –
MTN icon
2132
Vail Resorts
MTN
$5.3B
$2.62K ﹤0.01%
14
– –
DCH
2133
Dauch Corp
DCH
$1.52B
$2.61K ﹤0.01%
447
– –
BERY
2134
DELISTED
Berry Global Group, Inc.
BERY
$2.59K ﹤0.01%
40
-4
-9% -$264
IPKW icon
2135
Invesco International BuyBack Achievers ETF
IPKW
$565M
$2.58K ﹤0.01%
65
– –
MDB icon
2136
MongoDB
MDB
$32.7B
$2.56K ﹤0.01%
11
-27
-71% -$7.63K
JBGS
2137
JBG SMITH
JBGS
$723M
$2.54K ﹤0.01%
165
– –
AZTA icon
2138
Azenta
AZTA
$1.47B
$2.5K ﹤0.01%
50
-30
-38% -$1.37K
CWEN.A
2139
DELISTED
Clearway Energy Class A
CWEN.A
$2.49K ﹤0.01%
102
– –
AMSC icon
2140
American Superconductor
AMSC
$1.43B
$2.46K ﹤0.01%
100
-100
-50% -$2.76K
JELD icon
2141
JELD-WEN Holding
JELD
$210M
$2.46K ﹤0.01%
300
-150
-33% -$1.8K
QGEN icon
2142
Qiagen
QGEN
$8.95B
$2.45K ﹤0.01%
+53
New +$2.37K
INDI icon
2143
indie Semiconductor
INDI
$824M
$2.38K ﹤0.01%
587
– –
BKH icon
2144
Black Hills Corp
BKH
$5.63B
$2.34K ﹤0.01%
40
– –
VIPS icon
2145
Vipshop
VIPS
$6.7B
$2.29K ﹤0.01%
170
+143
+530% +$2.05K
SEM
2146
DELISTED
Select Medical
SEM
$2.28K ﹤0.01%
121
-104
-46% -$2K
CCS icon
2147
Century Communities
CCS
$1.97B
$2.27K ﹤0.01%
31
– –
GENZ
2148
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.27K ﹤0.01%
56
– –
AMN icon
2149
AMN Healthcare
AMN
$1.33B
$2.25K ﹤0.01%
94
-63
-40% -$2K
HIW icon
2150
Highwoods Properties
HIW
$3.48B
$2.23K ﹤0.01%
73
– –
84 85
86
87 88

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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.