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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
QUS icon
351
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$577K 0.06%
3,680
+184
+5% +$29.2K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$576K 0.06%
7,303
– –
AZO icon
353
AutoZone
AZO
$49B
$576K 0.06%
151
+1
+0.7% +$3.45K
PAVE icon
354
Global X US Infrastructure Development ETF
PAVE
$13.8B
$574K 0.06%
15,217
+632
+4% +$25.6K
PSK icon
355
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$573K 0.06%
17,703
+4,434
+33% +$147K
FISV
356
Fiserv Inc
FISV
$27.9B
$572K 0.06%
2,591
+348
+16% +$76.2K
INTC icon
357
Intel
INTC
$466B
$571K 0.06%
25,128
+4,123
+20% +$90.2K
YUM icon
358
Yum! Brands
YUM
$42.1B
$570K 0.06%
3,624
+355
+11% +$51.1K
ZROZ icon
359
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$567K 0.06%
7,917
+6,171
+353% +$431K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.6B
$567K 0.06%
3,756
-436
-10% -$70.4K
INTU icon
361
Intuit
INTU
$94.6B
$564K 0.06%
919
-23
-2% -$13.8K
TOTL icon
362
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$562K 0.06%
13,944
-99
-0.7% -$3.94K
SPG icon
363
Simon Property Group
SPG
$70.2B
$562K 0.06%
3,382
+404
+14% +$70.6K
IGF icon
364
iShares Global Infrastructure ETF
IGF
$10.6B
$561K 0.06%
+10,270
New +$551K
ANSS
365
DELISTED
Ansys
ANSS
$561K 0.06%
1,772
-487
-22% -$163K
UL icon
366
Unilever
UL
$140B
$554K 0.06%
8,271
+47
+0.6% +$3.03K
ASML icon
367
ASML
ASML
$671B
$549K 0.06%
828
+100
+14% +$72.7K
CALF icon
368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$544K 0.06%
14,513
+3,529
+32% +$146K
COR icon
369
Cencora
COR
$62.6B
$538K 0.06%
1,933
+47
+2% +$11.8K
CBOE icon
370
Cboe Global Markets
CBOE
$32.6B
$534K 0.06%
2,360
+3
+0.1% +$622
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$532K 0.05%
2,856
+28
+1% +$5.53K
CEG icon
372
Constellation Energy
CEG
$99B
$530K 0.05%
2,630
-162
-6% -$43.4K
CMI icon
373
Cummins
CMI
$79.6B
$523K 0.05%
1,670
+258
+18% +$90.9K
TSM icon
374
TSMC
TSM
$2.17T
$522K 0.05%
3,147
+572
+22% +$111K
XMHQ icon
375
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$517K 0.05%
5,651
+3,984
+239% +$388K
13 14
15
16 17

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FCCPG
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SAM
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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.