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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
AAPL icon
1
Apple
AAPL
$4.57T
$35.7M 3.66%
142,508
-6,830
-5% -$1.61M
MSFT icon
2
Microsoft
MSFT
$3.67T
$32.2M 3.31%
76,469
-2,434
-3% -$1.04M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$18.9M 1.94%
141,032
-3,206
-2% -$442K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$17.8M 1.83%
30,423
-1,693
-5% -$997K
AMZN icon
5
Amazon
AMZN
$2.79T
$16.5M 1.69%
75,105
-3,338
-4% -$683K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$13.1M 1.34%
22,221
+2,612
+13% +$1.55M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$12.8M 1.31%
67,590
-1,287
-2% -$225K
AVGO icon
8
Broadcom
AVGO
$1.67T
$10.1M 1.04%
43,744
-2,163
-5% -$400K
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$9.94M 1.02%
19,446
+318
+2% +$161K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.73M 1%
33,569
-2,951
-8% -$861K
JPM icon
11
JPMorgan Chase
JPM
$948B
$9.45M 0.97%
39,415
-2,477
-6% -$577K
LLY icon
12
Eli Lilly
LLY
$1.06T
$8.82M 0.91%
11,430
-859
-7% -$711K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$8.57M 0.88%
15,904
+154
+1% +$83.4K
PG icon
14
Procter & Gamble
PG
$336B
$8.29M 0.85%
49,429
-1,270
-3% -$216K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$7.73M 0.79%
87,890
+2,919
+3% +$252K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$7.18M 0.74%
37,712
-3,919
-9% -$692K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.81M 0.7%
109,244
-8,425
-7% -$540K
HD icon
18
Home Depot
HD
$336B
$6.73M 0.69%
17,303
-1,274
-7% -$520K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.69M 0.69%
95,162
+7,595
+9% +$560K
ABBV icon
20
AbbVie
ABBV
$462B
$6.47M 0.66%
36,384
+662
+2% +$122K
JNJ icon
21
Johnson & Johnson
JNJ
$652B
$6.26M 0.64%
43,306
-880
-2% -$136K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.07M 0.62%
13,395
-400
-3% -$185K
XOM icon
23
ExxonMobil
XOM
$662B
$5.91M 0.61%
54,953
+303
+0.6% +$35.4K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$5.71M 0.59%
9,751
-892
-8% -$524K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.52M 0.57%
47,878
-490
-1% -$58.5K
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 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.