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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$5.29M 0.54%
103,539
+9,641
+10% +$500K
CVX icon
27
Chevron
CVX
$397B
$5.27M 0.54%
31,476
+1,251
+4% +$196K
COST icon
28
Costco
COST
$425B
$5.18M 0.53%
5,478
+269
+5% +$262K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.92M 0.51%
96,783
-9,647
-9% -$488K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.84M 0.5%
46,253
-1,625
-3% -$183K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.79M 0.49%
82,061
-27,183
-25% -$1.69M
RTX icon
32
RTX Corp
RTX
$287B
$4.74M 0.49%
35,815
+1,579
+5% +$200K
V icon
33
Visa
V
$713B
$4.66M 0.48%
13,311
+730
+6% +$247K
WMT icon
34
Walmart Inc
WMT
$832B
$4.42M 0.45%
50,349
-1,154
-2% -$108K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$4.32M 0.44%
47,848
-1,208
-2% -$119K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$4.27M 0.44%
21,426
-1,109
-5% -$241K
ORCL icon
37
Oracle
ORCL
$425B
$4.14M 0.43%
29,647
+2,016
+7% +$328K
IBM icon
38
IBM
IBM
$217B
$4.14M 0.43%
16,660
+3,640
+28% +$890K
PM icon
39
Philip Morris
PM
$304B
$4.07M 0.42%
25,631
-3,860
-13% -$547K
UNH icon
40
UnitedHealth
UNH
$360B
$4.07M 0.42%
7,767
+436
+6% +$223K
PEP icon
41
PepsiCo
PEP
$194B
$3.94M 0.41%
26,307
-4,178
-14% -$622K
MRK icon
42
Merck
MRK
$379B
$3.92M 0.4%
43,678
+641
+1% +$59.8K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.91M 0.4%
118,519
-6,844
-5% -$238K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.91M 0.4%
39,518
-4,595
-10% -$449K
UNP icon
45
Union Pacific
UNP
$186B
$3.88M 0.4%
16,405
+844
+5% +$203K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.7M 0.38%
21,628
+333
+2% +$59.6K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.6B
$3.67M 0.38%
34,815
-5,138
-13% -$546K
CTAS icon
48
Cintas
CTAS
$82.3B
$3.55M 0.37%
17,273
-893
-5% -$178K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$3.37M 0.35%
27,617
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.24M 0.33%
35,368
+928
+3% +$85K
1
2
3 4 5

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PCM
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FCCPG
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SL
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AC
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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.