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
TFX icon
2176
Teleflex
TFX
$5.88B
$1.78K ﹤0.01%
10
-10
-50% -$2.05K
COLL icon
2177
Collegium Pharmaceutical
COLL
$853M
$1.78K ﹤0.01%
+62
New +$2.05K
ROCK icon
2178
Gibraltar Industries
ROCK
$1.38B
$1.77K ﹤0.01%
30
-30
-50% -$2.04K
FSMD icon
2179
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$1.73K ﹤0.01%
+42
New +$1.78K
ALTM
2180
DELISTED
Arcadium Lithium plc
ALTM
$1.72K ﹤0.01%
336
– –
VOD icon
2181
Vodafone
VOD
$36.8B
$1.69K ﹤0.01%
199
-343
-63% -$3.12K
IONS icon
2182
Ionis Pharmaceuticals
IONS
$10.5B
$1.68K ﹤0.01%
48
– –
ABX
2183
Abacus Global Management
ABX
$956M
$1.68K ﹤0.01%
214
– –
NVGS icon
2184
Navigator Holdings
NVGS
$1.32B
$1.66K ﹤0.01%
108
– –
VSXY
2185
Victoria's Secret
VSXY
$7.22B
$1.66K ﹤0.01%
40
– –
DBX icon
2186
Dropbox
DBX
$7.57B
$1.65K ﹤0.01%
55
– –
VMRK
2187
Vivmark Residential
VMRK
$26.7B
$1.65K ﹤0.01%
23
– –
PARR icon
2188
Par Pacific Holdings
PARR
$3.8B
$1.64K ﹤0.01%
100
– –
PEB icon
2189
Pebblebrook Hotel Trust
PEB
$2.07B
$1.63K ﹤0.01%
120
– –
CABA icon
2190
Cabaletta Bio
CABA
$551M
$1.62K ﹤0.01%
712
-160
-18% -$562
FINV
2191
FinVolution Group
FINV
$994M
$1.57K ﹤0.01%
232
– –
GNW icon
2192
Genworth Financial
GNW
$3.74B
$1.57K ﹤0.01%
224
– –
DOLE icon
2193
Dole
DOLE
$1.29B
$1.56K ﹤0.01%
+115
New +$1.77K
PII icon
2194
Polaris
PII
$3.63B
$1.56K ﹤0.01%
27
– –
FUL icon
2195
H.B. Fuller
FUL
$3.12B
$1.55K ﹤0.01%
23
– –
HRL icon
2196
Hormel Foods
HRL
$13B
$1.54K ﹤0.01%
49
-42
-46% -$1.32K
NTES icon
2197
NetEase
NTES
$79B
$1.52K ﹤0.01%
17
– –
ACMR icon
2198
ACM Research
ACMR
$5.51B
$1.51K ﹤0.01%
+100
New +$1.81K
IMOS
2199
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$1.51K ﹤0.01%
80
– –
WMS icon
2200
Advanced Drainage Systems
WMS
$10.7B
$1.5K ﹤0.01%
13
– –
86 87
88
89 90

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.