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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
AVA icon
2201
Avista
AVA
$3.2B
$1.5K ﹤0.01%
41
– –
APPF icon
2202
AppFolio
APPF
$7.9B
$1.48K ﹤0.01%
6
-48
-89% -$11.2K
TXNM
2203
TXNM Energy Inc
TXNM
$5.93B
$1.48K ﹤0.01%
30
– –
ILOW
2204
AB International Low Volatility Equity ETF
ILOW
$1.88B
$1.47K ﹤0.01%
43
+13
+43% +$460
BXMT icon
2205
Blackstone Mortgage Trust
BXMT
$2.35B
$1.41K ﹤0.01%
81
– –
ETSY icon
2206
Etsy
ETSY
$7.5B
$1.38K ﹤0.01%
26
-603
-96% -$32.2K
SEE
2207
DELISTED
Sealed Air
SEE
$1.35K ﹤0.01%
40
– –
HPP
2208
Hudson Pacific Properties
HPP
$776M
$1.31K ﹤0.01%
+62
New +$1.69K
BE icon
2209
Bloom Energy
BE
$64.3B
$1.31K ﹤0.01%
+59
New +$1.03K
ASX icon
2210
ASE Group
ASX
$97B
$1.31K ﹤0.01%
130
-1,107
-89% -$11K
NMR icon
2211
Nomura Holdings
NMR
$29.4B
$1.31K ﹤0.01%
226
+178
+371% +$1.01K
LADR
2212
Ladder Capital
LADR
$1.25B
$1.3K ﹤0.01%
116
– –
KROS icon
2213
Keros Therapeutics
KROS
$220M
$1.28K ﹤0.01%
+81
New +$4.21K
FUTU icon
2214
Futu Holdings
FUTU
$17.9B
$1.28K ﹤0.01%
+16
New +$1.5K
ATHM icon
2215
Autohome
ATHM
$2.55B
$1.25K ﹤0.01%
48
+39
+433% +$1.12K
EWU icon
2216
iShares MSCI United Kingdom ETF
EWU
$3.84B
$1.22K ﹤0.01%
+36
New +$1.28K
ESAB icon
2217
ESAB
ESAB
$5.11B
$1.2K ﹤0.01%
10
– –
MLKN icon
2218
MillerKnoll
MLKN
$1.59B
$1.2K ﹤0.01%
53
– –
EWA icon
2219
iShares MSCI Australia ETF
EWA
$1.34B
$1.17K ﹤0.01%
+49
New +$1.26K
XRX icon
2220
Xerox
XRX
$391M
$1.16K ﹤0.01%
+138
New +$1.27K
FUN icon
2221
Cedar Fair
FUN
$1.65B
$1.16K ﹤0.01%
24
– –
FTRE icon
2222
Fortrea Holdings
FTRE
$1.76B
$1.16K ﹤0.01%
62
+35
+130% +$682
LBTYA icon
2223
Liberty Global Class A
LBTYA
$3.68B
$1.15K ﹤0.01%
90
– –
DAY
2224
DELISTED
Dayforce
DAY
$1.09K ﹤0.01%
15
– –
USLM icon
2225
United States Lime & Minerals
USLM
$3.39B
$1.06K ﹤0.01%
+8
New +$1.01K
87 88
89
90 91

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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.