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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$139B
$468K 0.05%
965
+7
+0.7% +$3.26K
SPLB icon
402
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$467K 0.05%
20,702
-2,021
-9% -$45.4K
VLO icon
403
Valero Energy
VLO
$100B
$467K 0.05%
3,536
+311
+10% +$41.3K
IEI icon
404
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$467K 0.05%
3,951
+1,317
+50% +$153K
AVLV icon
405
Avantis US Large Cap Value ETF
AVLV
$19.1B
$466K 0.05%
7,152
+5,012
+234% +$340K
GBIL icon
406
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$464K 0.05%
4,636
-1,042
-18% -$104K
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$464K 0.05%
11,276
-1,457
-11% -$60.6K
DFAX icon
408
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$464K 0.05%
17,693
– –
WRB icon
409
W.R. Berkley
WRB
$25.5B
$460K 0.05%
6,470
-93
-1% -$5.7K
SBR
410
Sabine Royalty Trust
SBR
$1.07B
$460K 0.05%
6,800
– –
EDV icon
411
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$459K 0.05%
+6,450
New +$446K
MELI icon
412
Mercado Libre
MELI
$98.9B
$458K 0.05%
235
-32
-12% -$63.5K
SYY icon
413
Sysco
SYY
$39.9B
$458K 0.05%
6,107
+250
+4% +$18.3K
ESGE icon
414
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$457K 0.05%
13,079
– –
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$457K 0.05%
3,669
-1,322
-26% -$177K
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$455K 0.05%
6,085
+723
+13% +$52.2K
BABA icon
417
Alibaba
BABA
$287B
$453K 0.05%
3,428
+2,103
+159% +$242K
DLR icon
418
Digital Realty Trust
DLR
$71.8B
$453K 0.05%
3,161
-310
-9% -$50.4K
EA
419
DELISTED
Electronic Arts
EA
$453K 0.05%
3,132
-226
-7% -$30.5K
PDP icon
420
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$452K 0.05%
4,522
-56
-1% -$6.05K
MAR icon
421
Marriott International
MAR
$93.5B
$451K 0.05%
1,895
-834
-31% -$227K
VPU
422
Vanguard Utilities ETF
VPU
$8.4B
$447K 0.05%
2,619
-26
-1% -$4.39K
FLMI icon
423
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$447K 0.05%
18,302
+4,780
+35% +$117K
BRO icon
424
Brown & Brown
BRO
$24.4B
$447K 0.05%
3,595
+147
+4% +$16.4K
SPYD icon
425
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$446K 0.05%
10,075
+2,493
+33% +$110K
15 16
17
18 19

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.