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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
DIVO icon
301
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$700K 0.07%
17,161
+2,180
+15% +$90.3K
VGT icon
302
Vanguard Information Technology ETF
VGT
$145B
$694K 0.07%
10,232
-1,280
-11% -$96.4K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$692K 0.07%
5,100
-81
-2% -$10.9K
HII icon
304
Huntington Ingalls Industries
HII
$11.7B
$687K 0.07%
3,369
-75
-2% -$14.2K
UPS icon
305
United Parcel Service
UPS
$89.9B
$685K 0.07%
6,227
+1,033
+20% +$124K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$673K 0.07%
8,794
+6,825
+347% +$515K
SPEM icon
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$671K 0.07%
17,041
-1,794
-10% -$70.4K
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$669K 0.07%
22,227
-3,967
-15% -$119K
GIS icon
309
General Mills
GIS
$21.4B
$666K 0.07%
11,147
-117
-1% -$7.03K
POWL icon
310
Powell Industries
POWL
$6.99B
$660K 0.07%
11,616
+1,596
+16% +$111K
CGXU icon
311
Capital Group International Focus Equity ETF
CGXU
$6.68B
$658K 0.07%
+26,872
New +$687K
ANET icon
312
Arista Networks
ANET
$255B
$657K 0.07%
8,479
-1,272
-13% -$129K
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$649K 0.07%
5,418
+946
+21% +$118K
APD icon
314
Air Products & Chemicals
APD
$68.3B
$646K 0.07%
2,189
-261
-11% -$80.5K
BSCQ icon
315
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$643K 0.07%
33,031
-2,000
-6% -$39K
SPGM icon
316
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$642K 0.07%
10,282
-177
-2% -$11.4K
PSA icon
317
Public Storage
PSA
$59.3B
$640K 0.07%
2,139
+1,487
+228% +$445K
WEC icon
318
WEC Energy
WEC
$35B
$637K 0.07%
5,848
-104
-2% -$10.6K
PFFD icon
319
Global X US Preferred ETF
PFFD
$2.16B
$637K 0.07%
33,462
-3,352
-9% -$65.8K
NVT icon
320
nVent Electric
NVT
$25.1B
$637K 0.07%
12,145
-207
-2% -$13.1K
PPG icon
321
PPG Industries
PPG
$25.4B
$637K 0.07%
5,822
-290
-5% -$33.4K
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$636K 0.07%
15,435
– –
ZBRA icon
323
Zebra Technologies
ZBRA
$17B
$634K 0.07%
2,245
-234
-9% -$80K
BTT icon
324
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$630K 0.06%
29,667
-1,000
-3% -$21.1K
KNSL icon
325
Kinsale Capital Group
KNSL
$8.82B
$627K 0.06%
1,288
+27
+2% +$12.1K
11 12
13
14 15

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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.