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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
FLEX icon
201
Flex
FLEX
$41.3B
$1.12M 0.11%
29,084
+261
+0.9% +$9.66K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.12M 0.11%
4,646
+974
+27% +$240K
SBUX icon
203
Starbucks
SBUX
$124B
$1.11M 0.11%
12,199
-408
-3% -$39.5K
RSG icon
204
Republic Services
RSG
$68B
$1.1M 0.11%
5,456
+20
+0.4% +$4.14K
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.09M 0.11%
23,880
+869
+4% +$40.1K
ANET icon
206
Arista Networks
ANET
$255B
$1.08M 0.11%
9,751
-2,417
-20% -$249K
DHI icon
207
D.R. Horton
DHI
$41.7B
$1.07M 0.11%
7,640
+20
+0.3% +$3.34K
DVY icon
208
iShares Select Dividend ETF
DVY
$24B
$1.07M 0.11%
8,136
+121
+2% +$16.5K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$164B
$1.07M 0.11%
18,083
-4,165
-19% -$258K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.06M 0.11%
16,647
+132
+0.8% +$8.81K
MMM icon
211
3M
MMM
$92.8B
$1.05M 0.11%
8,146
-546
-6% -$71.6K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.05M 0.11%
10,464
-3,839
-27% -$386K
DE icon
213
Deere & Co
DE
$171B
$1.04M 0.11%
2,463
+163
+7% +$68.7K
AVDE icon
214
Avantis International Equity ETF
AVDE
$19.2B
$1.04M 0.11%
16,914
+5,709
+51% +$365K
LIN icon
215
Linde
LIN
$226B
$1.04M 0.11%
2,473
-384
-13% -$175K
FMB icon
216
First Trust Managed Municipal ETF
FMB
$2.04B
$1.03M 0.11%
20,210
+200
+1% +$10.3K
USB icon
217
US Bancorp
USB
$97.8B
$1.03M 0.11%
21,548
+699
+3% +$34.4K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M 0.11%
21,256
-797
-4% -$38.9K
AVUS icon
219
Avantis US Equity ETF
AVUS
$14.5B
$1.02M 0.11%
10,553
-662
-6% -$65K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.02M 0.1%
10,548
+401
+4% +$40.8K
SPTS icon
221
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.01M 0.1%
34,978
-168
-0.5% -$4.88K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.01M 0.1%
7,866
-530
-6% -$68.7K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.01M 0.1%
16,422
-267
-2% -$16.8K
DFAI
224
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$994K 0.1%
34,036
+46
+0.1% +$1.4K
TW icon
225
Tradeweb Markets
TW
$22.7B
$992K 0.1%
7,576
+124
+2% +$16.4K
7 8
9
10 11

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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.