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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
DD icon
476
DuPont de Nemours
DD
$18.6B
$388K 0.04%
4,136
-378
-8% -$36.9K
ED icon
477
Consolidated Edison
ED
$40B
$387K 0.04%
3,502
+35
+1% +$3.43K
CGGO icon
478
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$387K 0.04%
13,650
+6,611
+94% +$196K
MCHP icon
479
Microchip Technology
MCHP
$40.2B
$386K 0.04%
7,979
+291
+4% +$16.2K
CGUS icon
480
Capital Group Core Equity ETF
CGUS
$11.7B
$385K 0.04%
11,522
+3,037
+36% +$107K
VICI icon
481
VICI Properties
VICI
$28.6B
$385K 0.04%
11,794
-723
-6% -$22.3K
XEL icon
482
Xcel Energy
XEL
$48.5B
$384K 0.04%
5,422
+634
+13% +$43.2K
DEM icon
483
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$380K 0.04%
9,028
-525
-5% -$21.9K
BSMQ icon
484
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$380K 0.04%
16,075
-2,700
-14% -$63.9K
AVUV icon
485
Avantis US Small Cap Value ETF
AVUV
$31.3B
$377K 0.04%
4,329
-959
-18% -$90.1K
EXPE icon
486
Expedia Group
EXPE
$40B
$377K 0.04%
2,244
+842
+60% +$153K
CMF icon
487
iShares California Muni Bond ETF
CMF
$4.64B
$377K 0.04%
6,696
– –
VSLU icon
488
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$376K 0.04%
10,729
-781
-7% -$28.7K
FGD icon
489
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$376K 0.04%
15,525
+4,575
+42% +$107K
CGDG icon
490
Capital Group Dividend Growers ETF
CGDG
$5.65B
$375K 0.04%
12,129
+3,029
+33% +$93.2K
BOND icon
491
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$372K 0.04%
4,026
+496
+14% +$45.3K
BUFZ icon
492
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$371K 0.04%
15,780
+2,335
+17% +$56.1K
NUE icon
493
Nucor
NUE
$57.4B
$368K 0.04%
3,062
+206
+7% +$26.5K
RSPN icon
494
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$366K 0.04%
7,484
– –
BBY icon
495
Best Buy
BBY
$18.4B
$366K 0.04%
4,972
+107
+2% +$8.82K
VOE icon
496
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$364K 0.04%
2,269
-336
-13% -$54.9K
FTC icon
497
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$364K 0.04%
2,770
+17
+0.6% +$2.38K
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$363K 0.04%
4,084
+1,867
+84% +$184K
CCI icon
499
Crown Castle
CCI
$32.1B
$363K 0.04%
3,487
+337
+11% +$31.5K
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$363K 0.04%
4,125
-831
-17% -$76.5K
18 19
20
21 22

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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.