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
SANM icon
2276
Sanmina
SANM
$10.6B
$303 ﹤0.01%
4
– –
RBA icon
2277
RB Global
RBA
$15.9B
$271 ﹤0.01%
3
– –
UGP icon
2278
Ultrapar
UGP
$6.87B
$255 ﹤0.01%
97
-890
-90% -$2.95K
CGC
2279
Canopy Growth
CGC
$463M
$238 ﹤0.01%
87
– –
SASR
2280
DELISTED
Sandy Spring Bancorp Inc
SASR
$236 ﹤0.01%
7
– –
SCHV
2281
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$235 ﹤0.01%
9
– –
SAIC icon
2282
Saic
SAIC
$5.39B
$224 ﹤0.01%
2
– –
ONL
2283
Orion Office REIT
ONL
$160M
$223 ﹤0.01%
60
– –
VRTS icon
2284
Virtus Investment Partners
VRTS
$1.12B
$221 ﹤0.01%
1
– –
BOH icon
2285
Bank of Hawaii
BOH
$3.05B
$214 ﹤0.01%
3
– –
SPCE icon
2286
Virgin Galactic
SPCE
$438M
$212 ﹤0.01%
36
– –
BYND icon
2287
Beyond Meat
BYND
$245M
$203 ﹤0.01%
2
– –
FRME icon
2288
First Merchants
FRME
$2.62B
$199 ﹤0.01%
5
– –
ARCB icon
2289
ArcBest
ARCB
$3.11B
$187 ﹤0.01%
2
– –
BCO icon
2290
Brink's
BCO
$4.59B
$186 ﹤0.01%
2
– –
MAGN
2291
Magnera Corp
MAGN
$443M
$182 ﹤0.01%
+10
New +$205
BATRK icon
2292
Atlanta Braves Holdings Series B
BATRK
$3.31B
$153 ﹤0.01%
4
-28
-88% -$1.12K
MUR icon
2293
Murphy Oil
MUR
$4.97B
$151 ﹤0.01%
5
– –
STNG icon
2294
Scorpio Tankers
STNG
$3.75B
$149 ﹤0.01%
3
– –
WFRD icon
2295
Weatherford International
WFRD
$6.31B
$143 ﹤0.01%
2
-66
-97% -$5.41K
CIVI
2296
DELISTED
Civitas Resources
CIVI
$138 ﹤0.01%
3
– –
GTX icon
2297
Garrett Motion
GTX
$5.05B
$126 ﹤0.01%
14
– –
ASIX icon
2298
AdvanSix
ASIX
$446M
$114 ﹤0.01%
4
– –
BLMN icon
2299
Bloomin' Brands
BLMN
$955M
$110 ﹤0.01%
9
-238
-96% -$3.41K
LEA icon
2300
Lear
LEA
$8.28B
$95 ﹤0.01%
1
– –
90 91
92
93 94

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.