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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
BE icon
2476
Bloom Energy
BE
$64B
– –
-59
Closed -$1.31K
BILI icon
2477
Bilibili
BILI
$6.77B
– –
-123
Closed -$2.23K
BRFS
2478
DELISTED
BRF SA
BRFS
– –
-666
Closed -$2.71K
BSCU icon
2479
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
– –
-1,871
Closed -$30.6K
BXMT icon
2480
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-81
Closed -$1.41K
CABA icon
2481
Cabaletta Bio
CABA
$549M
– –
-712
Closed -$1.62K
CCK icon
2482
Crown Holdings
CCK
$13B
– –
-75
Closed -$6.2K
CMCO icon
2483
Columbus McKinnon
CMCO
$514M
– –
-105
Closed -$3.91K
COIN icon
2484
Coinbase
COIN
$47.7B
– –
-628
Closed -$156K
COLL icon
2485
Collegium Pharmaceutical
COLL
$860M
– –
-62
Closed -$1.78K
CRC icon
2486
California Resources
CRC
$4.65B
– –
-82
Closed -$4.25K
CRI icon
2487
Carter's
CRI
$1.26B
– –
-57
Closed -$3.09K
CTBI icon
2488
Community Trust Bancorp
CTBI
$1.38B
– –
-3,012
Closed -$160K
CWEN.A
2489
DELISTED
Clearway Energy Class A
CWEN.A
– –
-102
Closed -$2.49K
CZR icon
2490
Caesars Entertainment
CZR
$6.05B
– –
-16
Closed -$535
DBO icon
2491
Invesco DB Oil Fund
DBO
$256M
– –
-3,311
Closed -$47.4K
DOLE icon
2492
Dole
DOLE
$1.28B
– –
-115
Closed -$1.56K
DWAS icon
2493
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
– –
-254
Closed -$23.2K
EEMA icon
2494
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
– –
-174
Closed -$12.5K
EMHY icon
2495
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-2,009
Closed -$76.3K
FAAR icon
2496
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
– –
-233
Closed -$6.53K
FEM icon
2497
First Trust Emerging Markets AlphaDEX Fund
FEM
$811M
– –
-187
Closed -$4.11K
FIIG icon
2498
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
– –
-1,073
Closed -$22K
FJP icon
2499
First Trust Japan AlphaDEX Fund
FJP
$261M
– –
-85
Closed -$4.41K
FL
2500
DELISTED
Foot Locker
FL
– –
-198
Closed -$4.31K
98 99
100
101 102

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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.