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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
JGLO icon
501
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$361K 0.04%
6,117
+95
+2% +$5.8K
DBMF icon
502
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$359K 0.04%
14,194
+11,740
+478% +$306K
SPBO icon
503
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$358K 0.04%
12,336
-1,342
-10% -$38.7K
SAP icon
504
SAP
SAP
$244B
$357K 0.04%
1,331
-74
-5% -$20.2K
FSIG icon
505
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$357K 0.04%
18,857
-4,483
-19% -$84.8K
GPIQ icon
506
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$356K 0.04%
7,983
+2,040
+34% +$98.2K
IAGG icon
507
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$355K 0.04%
7,098
-3,487
-33% -$174K
BSMT icon
508
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$355K 0.04%
15,603
-1,240
-7% -$28.5K
PRF icon
509
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$354K 0.04%
8,771
-1,671
-16% -$68.9K
FSK icon
510
FS KKR Capital
FSK
$3.36B
$354K 0.04%
16,914
– –
GRMN
511
Garmin
GRMN
$55.7B
$352K 0.04%
1,622
+901
+125% +$195K
SNPE icon
512
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$351K 0.04%
6,962
– –
SFM icon
513
Sprouts Farmers Market
SFM
$8.1B
$349K 0.04%
2,286
+2,000
+699% +$298K
FLRN icon
514
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$348K 0.04%
11,276
-375
-3% -$11.6K
POST icon
515
Post Holdings
POST
$3.72B
$346K 0.04%
2,973
– –
GQI icon
516
Natixis Gateway Quality Income ETF
GQI
$276M
$342K 0.04%
6,668
+1,302
+24% +$70.5K
EMTL
517
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$340K 0.04%
7,891
– –
WSM icon
518
Williams-Sonoma
WSM
$28B
$339K 0.03%
2,145
+23
+1% +$4.45K
LYB icon
519
LyondellBasell Industries
LYB
$20.2B
$337K 0.03%
4,794
+855
+22% +$64.3K
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$332K 0.03%
9,030
+32
+0.4% +$1.19K
VST icon
521
Vistra
VST
$47B
$332K 0.03%
2,827
+1,085
+62% +$162K
DELL icon
522
Dell
DELL
$300B
$330K 0.03%
3,623
-164
-4% -$17.3K
CHKP icon
523
Check Point Software Technologies
CHKP
$13.2B
$328K 0.03%
1,441
-188
-12% -$39.8K
IBTF
524
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$327K 0.03%
14,004
+557
+4% +$13K
DEO icon
525
Diageo
DEO
$52.1B
$327K 0.03%
3,121
-313
-9% -$35.4K
19 20
21
22 23

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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.