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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
TRMB icon
2251
Trimble
TRMB
$13.9B
$777 ﹤0.01%
11
– –
NOV icon
2252
NOV
NOV
$7.21B
$701 ﹤0.01%
48
– –
REZI icon
2253
Resideo Technologies
REZI
$3.02B
$692 ﹤0.01%
30
– –
BNT
2254
Brookfield Wealth Solutions
BNT
$12.5B
$689 ﹤0.01%
18
– –
HR icon
2255
Healthcare Realty
HR
$6.6B
$678 ﹤0.01%
40
– –
KNX icon
2256
Knight Transportation
KNX
$11.3B
$636 ﹤0.01%
+12
New +$653
DFIN icon
2257
Donnelley Financial Solutions
DFIN
$1.17B
$627 ﹤0.01%
10
– –
MSM icon
2258
MSC Industrial Direct
MSM
$6.84B
$598 ﹤0.01%
8
– –
AYI icon
2259
Acuity Brands
AYI
$10.2B
$584 ﹤0.01%
2
– –
MBC icon
2260
MasterBrand
MBC
$1.8B
$570 ﹤0.01%
39
– –
NMIH icon
2261
NMI Holdings
NMIH
$3.4B
$551 ﹤0.01%
15
– –
CZR icon
2262
Caesars Entertainment
CZR
$6.04B
$535 ﹤0.01%
16
-360
-96% -$14.3K
ILPT
2263
Industrial Logistics Properties Trust
ILPT
$563M
$534 ﹤0.01%
146
– –
NOK icon
2264
Nokia
NOK
$58.1B
$509 ﹤0.01%
115
– –
BLNK icon
2265
Blink Charging
BLNK
$85.9M
$487 ﹤0.01%
350
– –
OPCH icon
2266
Option Care Health
OPCH
$3.6B
$464 ﹤0.01%
+20
New +$505
HWC icon
2267
Hancock Whitney
HWC
$6.04B
$438 ﹤0.01%
8
– –
VTS icon
2268
Vitesse Energy
VTS
$713M
$375 ﹤0.01%
15
– –
DJT icon
2269
Trump Media & Technology Group
DJT
$2.64B
$375 ﹤0.01%
11
-100
-90% -$3.18K
CW icon
2270
Curtiss-Wright
CW
$22.9B
$355 ﹤0.01%
1
– –
ZLAB icon
2271
Zai Lab
ZLAB
$2.92B
$340 ﹤0.01%
+13
New +$361
BWXT icon
2272
BWX Technologies
BWXT
$14B
$334 ﹤0.01%
3
– –
RMR icon
2273
The RMR Group
RMR
$333M
$330 ﹤0.01%
16
– –
PLXS icon
2274
Plexus
PLXS
$6.52B
$313 ﹤0.01%
2
– –
MTX icon
2275
Minerals Technologies
MTX
$2.24B
$305 ﹤0.01%
4
– –
89 90
91
92 93

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JEST
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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.