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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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$516K 0.05%
4,673
+600
+15% +$66.2K
RSPH icon
377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$516K 0.05%
17,350
– –
ARCC icon
378
Ares Capital
ARCC
$14.3B
$509K 0.05%
22,976
+4,398
+24% +$99.8K
MTD icon
379
Mettler-Toledo International
MTD
$28B
$508K 0.05%
430
-275
-39% -$351K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$501K 0.05%
5,078
-526
-9% -$57K
JNK icon
381
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$500K 0.05%
5,243
+167
+3% +$16.1K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$497K 0.05%
9,464
+657
+7% +$34.1K
RSPF icon
383
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$497K 0.05%
6,847
– –
K
384
DELISTED
Kellanova
K
$489K 0.05%
5,934
-378
-6% -$31K
ICE icon
385
Intercontinental Exchange
ICE
$90.9B
$489K 0.05%
2,836
+134
+5% +$22K
GLW icon
386
Corning
GLW
$132B
$484K 0.05%
10,562
+335
+3% +$16.5K
VXF icon
387
Vanguard Extended Market ETF
VXF
$31.5B
$480K 0.05%
2,786
+868
+45% +$164K
BF.B icon
388
Brown-Forman Class B
BF.B
$12.9B
$479K 0.05%
14,126
-516
-4% -$17.4K
MPC icon
389
Marathon Petroleum
MPC
$102B
$479K 0.05%
3,285
+96
+3% +$14.2K
PWB icon
390
Invesco Large Cap Growth ETF
PWB
$2.44B
$477K 0.05%
4,962
+373
+8% +$38.6K
ITA icon
391
iShares US Aerospace & Defense ETF
ITA
$14.2B
$475K 0.05%
3,100
-79
-2% -$12.1K
JAAA icon
392
Janus Henderson AAA CLO ETF
JAAA
$30B
$474K 0.05%
9,357
+328
+4% +$16.7K
PYLD icon
393
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$472K 0.05%
17,911
+4,545
+34% +$119K
SPMO icon
394
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$472K 0.05%
5,098
+2,256
+79% +$221K
IXUS icon
395
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$470K 0.05%
6,735
+673
+11% +$46.7K
PGX icon
396
Invesco Preferred ETF
PGX
$3.73B
$470K 0.05%
41,899
-35
-0.1% -$405
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$470K 0.05%
5,955
-1,193
-17% -$94.7K
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$469K 0.05%
10,270
+760
+8% +$35.1K
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$468K 0.05%
5,644
+373
+7% +$33.3K
LRCX icon
400
Lam Research
LRCX
$392B
$468K 0.05%
6,441
+1,010
+19% +$79.5K
14 15
16
17 18

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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.