We are live on ! Find out more
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
GVI icon
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$762K 0.08%
7,187
– –
XLRE icon
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$758K 0.08%
18,103
-2,746
-13% -$114K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$755K 0.08%
30,137
+8,971
+42% +$246K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$67.9B
$749K 0.08%
2,170
+75
+4% +$23.7K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.1B
$748K 0.08%
8,259
+1,113
+16% +$101K
MGC icon
281
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$744K 0.08%
3,694
+476
+15% +$101K
JQUA icon
282
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$741K 0.08%
13,121
+403
+3% +$23.5K
CL icon
283
Colgate-Palmolive
CL
$73.4B
$741K 0.08%
7,906
-1,776
-18% -$159K
DHR icon
284
Danaher
DHR
$151B
$728K 0.07%
3,550
-625
-15% -$136K
BA icon
285
Boeing
BA
$168B
$728K 0.07%
4,266
+303
+8% +$52.4K
CI icon
286
Cigna
CI
$74.2B
$726K 0.07%
2,208
+76
+4% +$22.9K
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.2B
$724K 0.07%
2,280
– –
SPAB icon
288
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$720K 0.07%
28,210
-18,205
-39% -$459K
KLAC icon
289
KLA
KLAC
$240B
$714K 0.07%
10,510
+2,010
+24% +$145K
CGDV icon
290
Capital Group Dividend Value ETF
CGDV
$38.7B
$714K 0.07%
20,041
-1,040
-5% -$37.8K
CARR icon
291
Carrier Global
CARR
$48.4B
$710K 0.07%
11,204
+207
+2% +$13.8K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.6B
$709K 0.07%
13,892
+606
+5% +$30.9K
ELV icon
293
Elevance Health
ELV
$87.3B
$709K 0.07%
1,630
+22
+1% +$8.83K
EPD icon
294
Enterprise Products Partners
EPD
$84.5B
$707K 0.07%
20,707
+3,949
+24% +$132K
PAYX icon
295
Paychex
PAYX
$44.4B
$707K 0.07%
4,582
-54
-1% -$7.94K
CHD icon
296
Church & Dwight Co
CHD
$24.4B
$707K 0.07%
6,419
+369
+6% +$39.5K
SJNK icon
297
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$706K 0.07%
28,052
+846
+3% +$21.5K
ISRG icon
298
Intuitive Surgical
ISRG
$131B
$705K 0.07%
1,423
+409
+40% +$226K
KMB icon
299
Kimberly-Clark
KMB
$36.7B
$704K 0.07%
4,948
-670
-12% -$90.3K
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3.17B
$704K 0.07%
8,688
– –
10 11
12
13 14

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.