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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
ELP
2326
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,602
Closed -$11.9K
ENPH icon
2327
Enphase Energy
ENPH
$4.92B
– –
-32
Closed -$3.62K
ENZL icon
2328
iShares MSCI New Zealand ETF
ENZL
$85.1M
– –
-40
Closed -$1.98K
EQRR icon
2329
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
– –
-1,000
Closed -$57.9K
EVTC icon
2330
Evertec
EVTC
$1.77B
– –
-305
Closed -$10.3K
EWW icon
2331
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-33,984
Closed -$1.83M
EWZ icon
2332
iShares MSCI Brazil ETF
EWZ
$8.21B
– –
-111
Closed -$3.27K
EXAS
2333
DELISTED
Exact Sciences
EXAS
– –
-26
Closed -$1.77K
FINX icon
2334
Global X FinTech ETF
FINX
$179M
– –
-386
Closed -$10.8K
FIVE icon
2335
Five Below
FIVE
$14.4B
– –
-232
Closed -$20.5K
FLKR icon
2336
Franklin FTSE South Korea ETF
FLKR
$1.59B
– –
-499
Closed -$10.6K
FTRI icon
2337
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
– –
-7,820
Closed -$105K
FXI icon
2338
iShares China Large-Cap ETF
FXI
$4.24B
– –
-178
Closed -$5.66K
GME icon
2339
GameStop
GME
$8.02B
– –
-100
Closed -$2.29K
HESM icon
2340
Hess Midstream
HESM
$5.13B
– –
-1,400
Closed -$49.4K
HHH icon
2341
Howard Hughes
HHH
$3.93B
– –
-43
Closed -$3.33K
HRZN icon
2342
Horizon Technology Finance
HRZN
$320M
– –
-3,572
Closed -$38K
HYLB icon
2343
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-945
Closed -$34.9K
IAK icon
2344
iShares US Insurance ETF
IAK
$533M
– –
-160
Closed -$20.6K
ICOW icon
2345
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-122
Closed -$3.86K
ICUI icon
2346
ICU Medical
ICUI
$4.54B
– –
-1,168
Closed -$213K
IEP icon
2347
Icahn Enterprises
IEP
$4.85B
– –
-1,757
Closed -$23.8K
ITB icon
2348
iShares US Home Construction ETF
ITB
$2.27B
– –
-25
Closed -$3.18K
IVOL icon
2349
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
– –
-12,451
Closed -$240K
JD icon
2350
JD.com
JD
$38.9B
– –
-306
Closed -$12.2K
92 93
94
95 96

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RWM
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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.