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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
AMC icon
2301
AMC Entertainment Holdings
AMC
$2.39B
$92 ﹤0.01%
23
– –
ADNT icon
2302
Adient
ADNT
$1.45B
$69 ﹤0.01%
4
– –
SNDL icon
2303
Sundial Growers
SNDL
$343M
$47 ﹤0.01%
26
– –
NGVT icon
2304
Ingevity
NGVT
$2.4B
$41 ﹤0.01%
1
– –
CADE
2305
DELISTED
Cadence Bank
CADE
$34 ﹤0.01%
1
– –
GRAL
2306
GRAIL Inc
GRAL
$3.53B
$18 ﹤0.01%
1
– –
ACA icon
2307
Arcosa
ACA
$7.15B
– –
-33
Closed -$3.13K
ALNY icon
2308
Alnylam Pharmaceuticals
ALNY
$32.3B
– –
-3
Closed -$825
ASC icon
2309
Ardmore Shipping
ASC
$700M
– –
-1,695
Closed -$30.7K
ATKR icon
2310
Atkore
ATKR
$3.16B
– –
-46
Closed -$3.9K
BATRA icon
2311
Atlanta Braves Holdings Series A
BATRA
$3.66B
– –
-13
Closed -$548
BCE icon
2312
BCE
BCE
$21.9B
– –
-2,243
Closed -$78.1K
BGS icon
2313
B&G Foods
BGS
$286M
– –
-1,279
Closed -$11.4K
BLBD icon
2314
Blue Bird Corp
BLBD
$1.91B
– –
-790
Closed -$37.9K
BME icon
2315
BlackRock Health Sciences Trust
BME
$597M
– –
-1,063
Closed -$44.6K
BMRN icon
2316
BioMarin Pharmaceuticals
BMRN
$12.8B
– –
-67
Closed -$4.71K
BTAL icon
2317
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-201
Closed -$3.94K
NXH
2318
Neighborhood Intelligence Inc
NXH
$382M
– –
-13,750
Closed -$126K
CAMT icon
2319
Camtek
CAMT
$6.71B
– –
-66
Closed -$5.27K
CGXU icon
2320
Capital Group International Focus Equity ETF
CGXU
$6.68B
– –
-3,645
Closed -$98.3K
CHRD icon
2321
Chord Energy
CHRD
$7.73B
– –
-270
Closed -$35.2K
DFJ icon
2322
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
– –
-242
Closed -$19.5K
DK icon
2323
Delek US
DK
$4.32B
– –
-170
Closed -$3.19K
EDEN icon
2324
iShares MSCI Denmark ETF
EDEN
$196M
– –
-78
Closed -$9.91K
EEMV icon
2325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-130
Closed -$8.15K
91 92
93
94 95

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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.