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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
BBCA icon
326
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$626K 0.06%
8,753
-256
-3% -$18.4K
TFC icon
327
Truist Financial
TFC
$61.9B
$626K 0.06%
15,205
+1,181
+8% +$52.6K
SLYV icon
328
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$622K 0.06%
7,938
+2,910
+58% +$247K
FIXD icon
329
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$621K 0.06%
14,159
-362
-2% -$15.7K
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$618K 0.06%
8,391
-110
-1% -$7.9K
NVS icon
331
Novartis
NVS
$299B
$617K 0.06%
5,534
+358
+7% +$38.1K
BNY
332
Bank of New York Mellon
BNY
$111B
$610K 0.06%
7,270
+199
+3% +$16.7K
AMD icon
333
Advanced Micro Devices
AMD
$785B
$607K 0.06%
5,904
-1,204
-17% -$134K
TLH icon
334
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$605K 0.06%
5,836
+2,751
+89% +$279K
EMXC icon
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$604K 0.06%
10,962
-2,619
-19% -$147K
MET icon
336
MetLife
MET
$61.3B
$603K 0.06%
7,513
+333
+5% +$27.7K
BF.A icon
337
Brown-Forman Class A
BF.A
$13.2B
$602K 0.06%
18,000
– –
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$601K 0.06%
6,607
+1,602
+32% +$143K
O icon
339
Realty Income
O
$58.9B
$601K 0.06%
10,358
+752
+8% +$41.6K
IGRO icon
340
iShares International Dividend Growth ETF
IGRO
$1.31B
$596K 0.06%
8,222
-430
-5% -$30.4K
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$595K 0.06%
7,280
– –
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.55B
$593K 0.06%
8,190
+50
+0.6% +$3.66K
DFAE icon
343
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$591K 0.06%
22,843
+62
+0.3% +$1.61K
RDVI icon
344
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$588K 0.06%
24,786
+4,750
+24% +$117K
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$586K 0.06%
5,069
+176
+4% +$20.5K
CGGR icon
346
Capital Group Growth ETF
CGGR
$25.1B
$585K 0.06%
17,069
-1,485
-8% -$55.6K
PYPL icon
347
PayPal
PYPL
$52.9B
$578K 0.06%
8,864
-142
-2% -$11.1K
ITM icon
348
VanEck Intermediate Muni ETF
ITM
$2.12B
$578K 0.06%
12,700
-133
-1% -$6.12K
PRU icon
349
Prudential Financial
PRU
$41.5B
$577K 0.06%
5,168
+761
+17% +$86.7K
XBIL icon
350
US Treasury 6 Month Bill ETF
XBIL
$747M
$577K 0.06%
11,497
– –
12 13
14
15 16

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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.