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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
VOT icon
526
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$327K 0.03%
1,335
+272
+26% +$70.7K
VRT icon
527
Vertiv
VRT
$102B
$326K 0.03%
4,521
+828
+22% +$88.1K
SCHE icon
528
Schwab Emerging Markets Equity ETF
SCHE
$13B
$326K 0.03%
11,839
-342
-3% -$9.36K
LECO icon
529
Lincoln Electric
LECO
$15.8B
$326K 0.03%
1,724
-640
-27% -$126K
NVG icon
530
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$326K 0.03%
26,307
+2,804
+12% +$35.1K
HYD icon
531
VanEck High Yield Muni ETF
HYD
$4.35B
$325K 0.03%
6,345
-365
-5% -$18.9K
ET icon
532
Energy Transfer Partners
ET
$73.8B
$323K 0.03%
17,381
– –
LH icon
533
Labcorp
LH
$27.2B
$322K 0.03%
1,382
+26
+2% +$6.31K
PFFA icon
534
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$321K 0.03%
15,157
+6,718
+80% +$147K
SLV icon
535
iShares Silver Trust
SLV
$33.1B
$319K 0.03%
10,296
+1,660
+19% +$48.2K
IEUR icon
536
iShares Core MSCI Europe ETF
IEUR
$9.48B
$319K 0.03%
5,300
– –
BSV icon
537
Vanguard Short-Term Bond ETF
BSV
$45.7B
$318K 0.03%
4,067
-449
-10% -$34.9K
HCA icon
538
HCA Healthcare
HCA
$92.5B
$318K 0.03%
921
-17
-2% -$5.47K
JEPQ icon
539
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$318K 0.03%
6,141
-4,216
-41% -$235K
SCHF icon
540
Schwab International Equity ETF
SCHF
$69.7B
$318K 0.03%
16,063
-7,205
-31% -$141K
TT icon
541
Trane Technologies
TT
$102B
$317K 0.03%
942
+170
+22% +$61.4K
EXPD icon
542
Expeditors International
EXPD
$24.7B
$317K 0.03%
2,638
-90
-3% -$10.4K
FNX icon
543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$312K 0.03%
2,864
-784
-21% -$90.5K
DFAS icon
544
Dimensional US Small Cap ETF
DFAS
$15.7B
$312K 0.03%
5,222
-1,489
-22% -$95.8K
BP icon
545
BP
BP
$109B
$310K 0.03%
9,182
+210
+2% +$6.85K
DOV icon
546
Dover
DOV
$27.6B
$310K 0.03%
1,763
-30
-2% -$5.77K
CTVA icon
547
Corteva
CTVA
$55.3B
$310K 0.03%
4,921
-94
-2% -$5.81K
JMEE icon
548
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$309K 0.03%
5,515
-66
-1% -$3.94K
IBDS icon
549
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$308K 0.03%
12,755
+7,695
+152% +$185K
DFVX icon
550
Dimensional US Large Cap Vector ETF
DFVX
$550M
$308K 0.03%
+4,806
New +$321K
20 21
22
23 24

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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.