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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
WOLF icon
2401
Wolfspeed
WOLF
$1.39B
– –
-250
Closed -$2.42K
XPRO icon
2402
Expro Ltd
XPRO
$1.96B
– –
-207
Closed -$3.55K
XRAY icon
2403
Dentsply Sirona
XRAY
$2.18B
– –
-234
Closed -$6.33K
ZG icon
2404
Zillow
ZG
$8.11B
– –
-87
Closed -$5.39K
ZIM icon
2405
ZIM Integrated Shipping Services
ZIM
$3.34B
– –
-877
Closed -$22.5K
SEG
2406
Seaport Entertainment Group
SEG
$347M
– –
-4
Closed -$110
XIFR
2407
XPLR Infrastructure LP
XIFR
$1.1B
– –
-105
Closed -$2.9K
QVCGA
2408
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11
Closed -$333
ALTR
2409
DELISTED
Altair Engineering Inc
ALTR
– –
-126
Closed -$12K
IBTE
2410
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-15,594
Closed -$374K
BSJO
2411
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-382
Closed -$8.68K
BSCO
2412
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-509
Closed -$10.8K
CTLT
2413
DELISTED
CATALENT, INC.
CTLT
– –
-41
Closed -$2.48K
BSMO
2414
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-15,792
Closed -$392K
IBHD
2415
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-801
Closed -$18.7K
IBDP
2416
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-4,610
Closed -$116K
AY
2417
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,546
Closed -$56K
MRO
2418
DELISTED
Marathon Oil Corporation
MRO
– –
-3,102
Closed -$82.6K
VGR
2419
DELISTED
Vector Group Ltd.
VGR
– –
-1,918
Closed -$28.6K
SWN
2420
DELISTED
Southwestern Energy Company
SWN
– –
-310
Closed -$2.2K
LSST
2421
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-975
Closed -$23.6K
IBMM
2422
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-9,849
Closed -$257K
93 94 95 96
97

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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.