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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
FLMX icon
2501
Franklin FTSE Mexico ETF
FLMX
$86.8M
– –
-62,295
Closed -$1.43M
FLQS icon
2502
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.9M
– –
-520
Closed -$21.6K
FLTW icon
2503
Franklin FTSE Taiwan ETF
FLTW
$3.62B
– –
-170
Closed -$8.04K
FMAT icon
2504
Fidelity MSCI Materials Index ETF
FMAT
$628M
– –
-59
Closed -$2.84K
FMF icon
2505
First Trust Managed Futures Strategy Fund
FMF
$262M
– –
-262
Closed -$12.5K
FTXN icon
2506
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-600
Closed -$17.3K
FUTU icon
2507
Futu Holdings
FUTU
$17.7B
– –
-16
Closed -$1.28K
FXN icon
2508
First Trust Energy AlphaDEX Fund
FXN
$395M
– –
-2,105
Closed -$34.4K
FXY icon
2509
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-250
Closed -$14.7K
GMS
2510
DELISTED
GMS Inc
GMS
– –
-24
Closed -$2.04K
GRNB icon
2511
VanEck Green Bond ETF
GRNB
$185M
– –
-2,943
Closed -$69.7K
HPP
2512
Hudson Pacific Properties
HPP
$787M
– –
-62
Closed -$1.31K
IBTM icon
2513
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
– –
-644
Closed -$14.3K
INDI icon
2514
indie Semiconductor
INDI
$832M
– –
-587
Closed -$2.38K
INSP icon
2515
Inspire Medical Systems
INSP
$1.77B
– –
-12
Closed -$2.23K
IONS icon
2516
Ionis Pharmaceuticals
IONS
$10.5B
– –
-48
Closed -$1.68K
ISTB icon
2517
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-6,798
Closed -$325K
JCPB icon
2518
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-182
Closed -$8.38K
JELD icon
2519
JELD-WEN Holding
JELD
$213M
– –
-300
Closed -$2.46K
JMBS icon
2520
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-896
Closed -$39.6K
KNTK icon
2521
Kinetik
KNTK
$4.46B
– –
-87
Closed -$4.93K
KRE icon
2522
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-30
Closed -$1.81K
LADR
2523
Ladder Capital
LADR
$1.26B
– –
-116
Closed -$1.3K
LASR icon
2524
nLIGHT
LASR
$2.53B
– –
-261
Closed -$2.74K
LSAT icon
2525
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
– –
-836
Closed -$33.6K
99 100
101
102 103

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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.