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
PXE icon
2376
Invesco Energy Exploration & Production ETF
PXE
$85.5M
– –
-525
Closed -$15.6K
RH icon
2377
RH
RH
$2.81B
– –
-60
Closed -$20.1K
RPD icon
2378
Rapid7
RPD
$795M
– –
-78
Closed -$3.11K
RUN icon
2379
Sunrun
RUN
$2.2B
– –
-200
Closed -$3.61K
RVMD icon
2380
Revolution Medicines
RVMD
$46.2B
– –
-102
Closed -$4.63K
RVTY icon
2381
Revvity
RVTY
$14.1B
– –
-6
Closed -$767
RYTM icon
2382
Rhythm Pharmaceuticals
RYTM
$7.7B
– –
-48
Closed -$2.52K
ECHO
2383
EchoStar
ECHO
$24.9B
– –
-19
Closed -$472
SLRC icon
2384
SLR Investment Corp
SLRC
$682M
– –
-619
Closed -$9.32K
SMIN icon
2385
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-118
Closed -$10.1K
SPEU icon
2386
State Street SPDR Portfolio Europe ETF
SPEU
$746M
– –
-5,165
Closed -$229K
SQM icon
2387
Sociedad Química y Minera de Chile
SQM
$22.4B
– –
-131
Closed -$5.46K
SVC
2388
Service Properties Trust
SVC
$1.01B
– –
-37
Closed -$853
TAK icon
2389
Takeda Pharmaceutical
TAK
$58.2B
– –
-268
Closed -$3.81K
TARS icon
2390
Tarsus Pharmaceuticals
TARS
$3.1B
– –
-79
Closed -$2.6K
TENB icon
2391
Tenable Holdings
TENB
$3.71B
– –
-75
Closed -$3.04K
THC icon
2392
Tenet Healthcare
THC
$22.1B
– –
-3
Closed -$499
TKR icon
2393
Timken Company
TKR
$8.74B
– –
-36
Closed -$3.03K
TREX icon
2394
Trex
TREX
$4.76B
– –
-78
Closed -$5.19K
TRMD icon
2395
TORM
TRMD
$3.08B
– –
-98
Closed -$3.33K
TUA icon
2396
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
– –
-4,045
Closed -$93K
UA icon
2397
Under Armour Class C
UA
$2.16B
– –
-1,181
Closed -$9.87K
USA icon
2398
Liberty All-Star Equity Fund
USA
$1.85B
– –
-2,632
Closed -$18.7K
VKQ icon
2399
Invesco Municipal Trust
VKQ
$541M
– –
-2,424
Closed -$24.9K
WEX icon
2400
WEX
WEX
$6.77B
– –
-66
Closed -$13.8K
93 94 95
96
97

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.