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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
BILI icon
2151
Bilibili
BILI
$6.76B
$2.23K ﹤0.01%
123
+12
+11% +$251
INSP icon
2152
Inspire Medical Systems
INSP
$1.79B
$2.23K ﹤0.01%
12
– –
CBT icon
2153
Cabot Corp
CBT
$4.37B
$2.19K ﹤0.01%
24
– –
CHX
2154
DELISTED
ChampionX
CHX
$2.17K ﹤0.01%
80
– –
EWD icon
2155
iShares MSCI Sweden ETF
EWD
$765M
$2.17K ﹤0.01%
+58
New +$2.3K
CBSH icon
2156
Commerce Bancshares
CBSH
$8.39B
$2.12K ﹤0.01%
36
– –
QLYS icon
2157
Qualys
QLYS
$6.11B
$2.1K ﹤0.01%
15
– –
CLBT icon
2158
Cellebrite
CLBT
$2.91B
$2.05K ﹤0.01%
+93
New +$1.79K
GMS
2159
DELISTED
GMS Inc
GMS
$2.04K ﹤0.01%
+24
New +$2.26K
ROBT icon
2160
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$2.03K ﹤0.01%
45
– –
RIG icon
2161
Transocean
RIG
$6.25B
$1.96K ﹤0.01%
522
-8,000
-94% -$33.2K
DERM icon
2162
Journey Medical
DERM
$213M
$1.96K ﹤0.01%
500
– –
FHN icon
2163
First Horizon
FHN
$11.6B
$1.95K ﹤0.01%
97
– –
GBX icon
2164
The Greenbrier Companies
GBX
$1.43B
$1.95K ﹤0.01%
32
– –
HOOD icon
2165
Robinhood
HOOD
$97.6B
$1.94K ﹤0.01%
+52
New +$1.68K
GDRX icon
2166
GoodRx Holdings
GDRX
$1.25B
$1.93K ﹤0.01%
+416
New +$2.29K
GTN icon
2167
Gray Television
GTN
$507M
$1.93K ﹤0.01%
613
+144
+31% +$672
LILA icon
2168
Liberty Latin America Class A
LILA
$1.7B
$1.91K ﹤0.01%
442
– –
CON
2169
Concentra Group Holdings
CON
$4.46B
$1.9K ﹤0.01%
+96
New +$1.98K
NTNX icon
2170
Nutanix
NTNX
$17.7B
$1.9K ﹤0.01%
31
– –
USFD icon
2171
US Foods
USFD
$23.5B
$1.89K ﹤0.01%
28
+11
+65% +$722
GXO icon
2172
GXO Logistics
GXO
$5.5B
$1.87K ﹤0.01%
43
– –
ONC
2173
BeOne Medicines Ltd
ONC
$42.5B
$1.85K ﹤0.01%
10
-43
-81% -$8.79K
KRE icon
2174
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.81K ﹤0.01%
+30
New +$1.86K
AMPH icon
2175
Amphastar Pharmaceuticals
AMPH
$937M
$1.78K ﹤0.01%
+48
New +$2.19K
85 86
87
88 89

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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.