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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
NOW icon
426
ServiceNow
NOW
$130B
$446K 0.05%
2,800
+645
+30% +$124K
VCLT icon
427
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$446K 0.05%
5,869
– –
TDG icon
428
TransDigm Group
TDG
$66.7B
$444K 0.05%
321
-5
-2% -$6.67K
AMP icon
429
Ameriprise Financial
AMP
$49.5B
$442K 0.05%
913
+17
+2% +$8.92K
PLD icon
430
Prologis
PLD
$136B
$441K 0.05%
3,947
-239
-6% -$27.6K
FDX icon
431
FedEx
FDX
$79.5B
$441K 0.05%
1,809
-729
-29% -$189K
CLF icon
432
Cleveland-Cliffs
CLF
$6.58B
$440K 0.05%
53,531
+13,500
+34% +$137K
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.42B
$438K 0.05%
7,283
+93
+1% +$5.78K
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$438K 0.05%
5,361
-3,210
-37% -$256K
DON icon
435
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$436K 0.04%
8,810
+371
+4% +$18.9K
CWB icon
436
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$435K 0.04%
5,677
– –
VFLO icon
437
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$435K 0.04%
12,684
+6,911
+120% +$243K
SCHW
438
Charles Schwab
SCHW
$189B
$433K 0.04%
5,536
+168
+3% +$13.2K
GILD icon
439
Gilead Sciences
GILD
$184B
$433K 0.04%
3,861
-660
-15% -$68.1K
VT icon
440
Vanguard Total World Stock ETF
VT
$81.1B
$432K 0.04%
3,726
+7
+0.2% +$838
PTNQ icon
441
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$431K 0.04%
6,075
-192
-3% -$14.2K
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$430K 0.04%
10,115
+1,133
+13% +$48.6K
XLB icon
443
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$429K 0.04%
9,980
+482
+5% +$21.1K
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$429K 0.04%
3,771
-1,724
-31% -$212K
MU icon
445
Micron Technology
MU
$1.06T
$428K 0.04%
4,924
+267
+6% +$25.6K
DFAU icon
446
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$426K 0.04%
11,078
– –
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$424K 0.04%
4,445
-2,713
-38% -$254K
EPOL icon
448
iShares MSCI Poland ETF
EPOL
$866M
$424K 0.04%
15,129
-1,910
-11% -$48.1K
AGZ icon
449
iShares Agency Bond ETF
AGZ
$571M
$422K 0.04%
3,856
-48
-1% -$5.21K
ENB icon
450
Enbridge
ENB
$110B
$421K 0.04%
9,504
+89
+0.9% +$3.87K
16 17
18
19 20

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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.