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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.1 years

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 Miscellaneous 45.13%
2 Technology 15.17%
3 Financials 7.78%
4 Healthcare 6.3%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$35.7M 3.66%
142,508
-6,830
-5% -$1.61M
2013 Q2
46 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$32.2M 3.31%
76,469
-2,434
-3% -$1.04M
2013 Q2
46 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$18.9M 1.94%
141,032
-3,206
-2% -$442K
2018 Q1
27 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.8M 1.83%
30,423
-1,693
-5% -$997K
2013 Q2
46 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$16.5M 1.69%
75,105
-3,338
-4% -$683K
2013 Q2
46 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$13.1M 1.34%
22,221
+2,612
+13% +$1.55M
2013 Q2
46 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$12.8M 1.31%
67,590
-1,287
-2% -$225K
2022 Q2
10 quarters
AVGO icon
8
Broadcom
AVGO
$1.64T
$10.1M 1.04%
43,744
-2,163
-5% -$400K
2017 Q1
31 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$9.94M 1.02%
19,446
+318
+2% +$161K
2022 Q2
10 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.73M 1%
33,569
-2,951
-8% -$861K
2014 Q4
40 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$9.45M 0.97%
39,415
-2,477
-6% -$577K
2013 Q2
46 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$8.82M 0.91%
11,430
-859
-7% -$711K
2013 Q2
46 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$8.57M 0.88%
15,904
+154
+1% +$83.4K
2013 Q4
44 quarters
PG icon
14
Procter & Gamble
PG
$365B
$8.29M 0.85%
49,429
-1,270
-3% -$216K
2013 Q2
46 quarters
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$7.73M 0.79%
87,890
+2,919
+3% +$252K
2013 Q3
45 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$7.18M 0.74%
37,712
-3,919
-9% -$692K
2022 Q2
10 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.81M 0.7%
109,244
-8,425
-7% -$540K
2014 Q4
40 quarters
HD icon
18
Home Depot
HD
$308B
$6.73M 0.69%
17,303
-1,274
-7% -$520K
2013 Q2
46 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.69M 0.69%
95,162
+7,595
+9% +$560K
2014 Q1
43 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$6.47M 0.66%
36,384
+662
+2% +$122K
2013 Q2
46 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$6.26M 0.64%
43,306
-880
-2% -$136K
2013 Q2
46 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.07M 0.62%
13,395
-400
-3% -$185K
2013 Q2
46 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$5.91M 0.61%
54,953
+303
+0.6% +$35.4K
2013 Q2
46 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$5.71M 0.59%
9,751
-892
-8% -$524K
2015 Q3
37 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.52M 0.57%
47,878
-490
-1% -$58.5K
2022 Q2
10 quarters
1
2 3 4 5

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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.