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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
JPRE icon
2351
JPMorgan Realty Income ETF
JPRE
$482M
– –
-955
Closed -$48.6K
JTEK icon
2352
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
– –
-208
Closed -$14.3K
KOS icon
2353
Kosmos Energy
KOS
$1.64B
– –
-10,000
Closed -$40.3K
KWEB icon
2354
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-5,000
Closed -$170K
LYFT icon
2355
Lyft
LYFT
$6.63B
– –
-310
Closed -$3.95K
MAN icon
2356
ManpowerGroup
MAN
$2.86B
– –
-442
Closed -$32.5K
MBLY icon
2357
Mobileye
MBLY
$7.24B
– –
-68
Closed -$932
MDU icon
2358
MDU Resources
MDU
$4.24B
– –
-542
Closed -$8.22K
MIND icon
2359
MIND Technology
MIND
$40.1M
– –
-2,900
Closed -$11.2K
MMS icon
2360
Maximus
MMS
$3.07B
– –
-256
Closed -$23.8K
MRVI icon
2361
Maravai LifeSciences
MRVI
$1.32B
– –
-436
Closed -$3.62K
NFTY icon
2362
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
– –
-3,854
Closed -$250K
NU icon
2363
Nu Holdings
NU
$73.5B
– –
-116
Closed -$1.58K
NUVL
2364
DELISTED
Nuvalent
NUVL
– –
-79
Closed -$8.08K
NVAX icon
2365
Novavax
NVAX
$1.51B
– –
-120
Closed -$1.52K
NXT icon
2366
Nextpower Inc. Common Stock
NXT
$13B
– –
-175
Closed -$6.56K
OIA icon
2367
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-1,200
Closed -$8.23K
OWNS
2368
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-100
Closed -$1.76K
PBR icon
2369
Petrobras
PBR
$115B
– –
-62
Closed -$893
PCVX icon
2370
Vaxcyte
PCVX
$9.05B
– –
-69
Closed -$7.88K
PI icon
2371
Impinj
PI
$4.85B
– –
-166
Closed -$35.9K
PINK icon
2372
Simplify Health Care ETF
PINK
$387M
– –
-5,196
Closed -$171K
PPBI
2373
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100
Closed -$2.52K
PUBM icon
2374
PubMatic
PUBM
$747M
– –
-1,023
Closed -$15.2K
PUI icon
2375
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.5M
– –
-79
Closed -$3.2K
93 94
95
96 97

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FCCPG
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SAM
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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.