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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
INCM icon
451
Franklin Income Focus ETF
INCM
$1.82B
$419K 0.04%
15,746
-590
-4% -$15.7K
NDAQ icon
452
Nasdaq
NDAQ
$55.6B
$419K 0.04%
5,519
-591
-10% -$46.5K
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$15.1B
$417K 0.04%
15,923
-466
-3% -$13K
VTWO icon
454
Vanguard Russell 2000 ETF
VTWO
$17.2B
$416K 0.04%
5,155
+816
+19% +$71.6K
ARKF icon
455
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$415K 0.04%
12,492
– –
TCAF icon
456
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$413K 0.04%
12,788
+312
+3% +$10.5K
HYLS icon
457
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$410K 0.04%
9,992
-80
-0.8% -$3.32K
GPC icon
458
Genuine Parts
GPC
$19.2B
$406K 0.04%
3,409
+67
+2% +$8.06K
HELO icon
459
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$406K 0.04%
6,799
-79
-1% -$4.9K
PPL
460
PPL Corp
PPL
$26.4B
$405K 0.04%
11,229
+204
+2% +$6.92K
PDBC icon
461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$405K 0.04%
29,747
+25,347
+576% +$341K
DFUS
462
Dimensional US Equity ETF
DFUS
$21.5B
$405K 0.04%
6,690
+473
+8% +$30.2K
MUST icon
463
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$403K 0.04%
20,021
-8,095
-29% -$165K
CGCP icon
464
Capital Group Core Plus Income ETF
CGCP
$8.59B
$402K 0.04%
17,889
– –
EXC icon
465
Exelon
EXC
$45.8B
$400K 0.04%
8,679
+125
+1% +$5.22K
JGRO icon
466
JPMorgan Active Growth ETF
JGRO
$9.85B
$399K 0.04%
5,409
+557
+11% +$44.8K
TAXF icon
467
American Century Diversified Municipal Bond ETF
TAXF
$682M
$398K 0.04%
8,046
+204
+3% +$10.2K
IWB icon
468
iShares Russell 1000 ETF
IWB
$48.9B
$397K 0.04%
1,295
– –
CLX icon
469
Clorox
CLX
$12.6B
$395K 0.04%
2,680
+381
+17% +$58.2K
ETR icon
470
Entergy
ETR
$50B
$394K 0.04%
4,605
-127
-3% -$10.5K
IXN icon
471
iShares Global Tech ETF
IXN
$9.37B
$391K 0.04%
5,160
-138
-3% -$11.4K
BR icon
472
Broadridge
BR
$20.7B
$390K 0.04%
1,609
+72
+5% +$16.9K
DFAT icon
473
Dimensional US Targeted Value ETF
DFAT
$14.6B
$389K 0.04%
7,552
+520
+7% +$28.6K
CGMU icon
474
Capital Group Municipal Income ETF
CGMU
$6.6B
$389K 0.04%
14,496
+7,954
+122% +$215K
QGRO icon
475
American Century US Quality Growth ETF
QGRO
$2.01B
$388K 0.04%
4,143
-34
-0.8% -$3.45K
17 18
19
20 21

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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.