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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
-0.98%
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
$972M
AUM Growth
-$2.19M
Cap. Flow
+$20M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
892
Reduced
654
Closed
117

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
XOM icon
ExxonMobil
XOM
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$1.41M
4
SWK icon
Stanley Black & Decker
SWK
+$1.01M
5
IBM icon
IBM
IBM
+$890K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
2
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.43M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$999K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 8.32%
3 Healthcare 6.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$974K 0.1%
4,391
-255
-5% -$60.9K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$966K 0.1%
11,604
-2,707
-19% -$244K
SGOV icon
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$966K 0.1%
9,591
+7,561
+372% +$760K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$965K 0.1%
2,298
-25
-1% -$10.8K
HSY icon
230
Hershey
HSY
$37.4B
$959K 0.1%
5,609
+171
+3% +$28K
CMCSA icon
231
Comcast
CMCSA
$96.3B
$958K 0.1%
25,970
-4,537
-15% -$164K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$957K 0.1%
7,846
-20
-0.3% -$2.58K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$953K 0.1%
7,272
-1,287
-15% -$174K
NKE icon
234
Nike
NKE
$57.4B
$952K 0.1%
15,000
+4,618
+44% +$340K
DFAI
235
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$951K 0.1%
30,456
-3,580
-11% -$111K
USB icon
236
US Bancorp
USB
$97.9B
$936K 0.1%
22,168
+620
+3% +$28.6K
GE icon
237
GE Aerospace
GE
$368B
$913K 0.09%
4,561
-92
-2% -$18.1K
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$904K 0.09%
16,212
+78
+0.5% +$4.73K
BBUS icon
239
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$897K 0.09%
8,893
+1,090
+14% +$116K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$31.8B
$896K 0.09%
15,198
-3,470
-19% -$196K
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$889K 0.09%
19,324
+4,965
+35% +$245K
BDX icon
242
Becton Dickinson
BDX
$51.8B
$886K 0.09%
3,866
+145
+4% +$33.6K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$883K 0.09%
10,679
+1,887
+21% +$155K
FMB icon
244
First Trust Managed Municipal ETF
FMB
$2.04B
$873K 0.09%
17,318
-2,892
-14% -$148K
RSPT icon
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$870K 0.09%
25,434
-10,782
-30% -$404K
ITW icon
246
Illinois Tool Works
ITW
$81.2B
$858K 0.09%
3,460
+123
+4% +$31.6K
CSX icon
247
CSX Corp
CSX
$96.3B
$857K 0.09%
29,118
-1,550
-5% -$49.2K
JMUB icon
248
JPMorgan Municipal ETF
JMUB
$8.76B
$853K 0.09%
17,056
-2,018
-11% -$101K
PSX icon
249
Phillips 66
PSX
$96.7B
$852K 0.09%
6,903
+7
+0.1% +$863
AVUS icon
250
Avantis US Equity ETF
AVUS
$14.5B
$849K 0.09%
9,187
-1,366
-13% -$133K
8 9
10
11 12

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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Private Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Private Trust Company held 2,586 positions worth $972M, down 0.23% from $974M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q1 2025 filing shows 251 new, 892 increased, 654 reduced and 117 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 26,872 shares worth $658K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Private Trust Company's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 26,872 shares worth $658K.
  • Private Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.66M increase.
  • Private Trust Company's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.69M.
  • Private Trust Company fully exited Franklin FTSE Mexico ETF in Q1 2025, selling an estimated $1.43M.
  • Private Trust Company's ten largest holdings make up 17% of its $972M portfolio in Q1 2025.
  • Private Trust Company opened 251 new positions and closed 117 in Q1 2025.
  • Private Trust Company's portfolio value fell 0.23% quarter-over-quarter to $972M.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.