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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
MHO icon
2526
M/I Homes
MHO
$3.86B
– –
-515
Closed -$68.5K
MNDY icon
2527
monday.com
MNDY
$3.93B
– –
-13
Closed -$3.06K
NATL icon
2528
NCR Atleos
NATL
$3.43B
– –
-96
Closed -$3.26K
OUT icon
2529
Outfront Media
OUT
$5.36B
– –
-196
Closed -$3.57K
PARR icon
2530
Par Pacific Holdings
PARR
$3.8B
– –
-100
Closed -$1.64K
PRGO icon
2531
Perrigo
PRGO
$2.03B
– –
-38
Closed -$977
PRN icon
2532
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$397M
– –
-3,493
Closed -$537K
QCLN icon
2533
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
– –
-396
Closed -$13.4K
QFLR icon
2534
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$513M
– –
-376
Closed -$11K
RNG icon
2535
RingCentral
RNG
$5.56B
– –
-242
Closed -$8.47K
ROCK icon
2536
Gibraltar Industries
ROCK
$1.37B
– –
-30
Closed -$1.77K
SCHY icon
2537
Schwab International Dividend Equity ETF
SCHY
$2.58B
– –
-305
Closed -$7.05K
SPGP icon
2538
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-2,329
Closed -$244K
SRPT icon
2539
Sarepta Therapeutics
SRPT
$1.98B
– –
-35
Closed -$4.26K
SVIX icon
2540
-1x Short VIX Futures ETF
SVIX
$159M
– –
-431
Closed -$10.9K
SWTX
2541
DELISTED
SpringWorks Therapeutics
SWTX
– –
-125
Closed -$4.52K
TIMB icon
2542
TIM SA
TIMB
$8.67B
– –
-233
Closed -$2.74K
TY icon
2543
TRI-Continental Corp
TY
$1.89B
– –
-832
Closed -$26.4K
USLM icon
2544
United States Lime & Minerals
USLM
$3.38B
– –
-8
Closed -$1.06K
VAC icon
2545
Marriott Vacations Worldwide
VAC
$4B
– –
-404
Closed -$36.3K
VFQY icon
2546
Vanguard US Quality Factor ETF
VFQY
$502M
– –
-251
Closed -$35.4K
VYX icon
2547
NCR Voyix
VYX
$1.21B
– –
-193
Closed -$2.67K
WAFD icon
2548
WaFd
WAFD
$2.69B
– –
-238
Closed -$7.67K
WING icon
2549
Wingstop
WING
$3.1B
– –
-40
Closed -$11.4K
RDDT icon
2550
Reddit
RDDT
$30B
– –
-1,500
Closed -$245K
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.