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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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$849K 0.09%
9,146
+71
+0.8% +$7.21K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$844K 0.09%
8,437
-2,111
-20% -$215K
YEAR icon
253
AB Ultra Short Income ETF
YEAR
$1.53B
$842K 0.09%
16,631
-65
-0.4% -$3.28K
XYLD icon
254
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$841K 0.09%
21,297
+4,571
+27% +$190K
MDT icon
255
Medtronic
MDT
$118B
$840K 0.09%
9,349
+863
+10% +$77.2K
ROK icon
256
Rockwell Automation
ROK
$47.9B
$837K 0.09%
3,238
+35
+1% +$9.74K
SPTL icon
257
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$828K 0.09%
30,391
+914
+3% +$24.4K
KMI icon
258
Kinder Morgan
KMI
$71.3B
$824K 0.08%
28,866
-5,711
-17% -$158K
SHOP icon
259
Shopify
SHOP
$195B
$821K 0.08%
8,595
-76
-0.9% -$8.28K
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$819K 0.08%
7,917
+1,741
+28% +$177K
HDV
261
iShares Core High Dividend ETF
HDV
$15.4B
$819K 0.08%
33,795
-140
-0.4% -$3.27K
C icon
262
Citigroup
C
$224B
$813K 0.08%
11,453
+1,610
+16% +$123K
TBIL
263
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$813K 0.08%
16,248
+9,107
+128% +$455K
SHEL icon
264
Shell
SHEL
$251B
$808K 0.08%
11,025
+540
+5% +$36.4K
SPMB icon
265
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$800K 0.08%
36,295
+12,611
+53% +$274K
ADI icon
266
Analog Devices
ADI
$180B
$799K 0.08%
3,960
+70
+2% +$15.1K
CVS icon
267
CVS Health
CVS
$121B
$799K 0.08%
11,787
+101
+0.9% +$6.04K
MS icon
268
Morgan Stanley
MS
$336B
$797K 0.08%
6,827
+203
+3% +$26.2K
SMB icon
269
VanEck Short Muni ETF
SMB
$318M
$792K 0.08%
46,196
– –
VONV icon
270
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$789K 0.08%
9,555
+8,366
+704% +$700K
FTQI icon
271
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$783K 0.08%
41,558
+5,878
+16% +$120K
WMB icon
272
Williams Companies
WMB
$90.9B
$776K 0.08%
12,986
+452
+4% +$25.9K
ORLY icon
273
O'Reilly Automotive
ORLY
$72.6B
$768K 0.08%
8,040
+720
+10% +$62.6K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$767K 0.08%
3,797
-120
-3% -$25.6K
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$765K 0.08%
45,999
+5,873
+15% +$105K
9 10
11
12 13

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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.