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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
OGIG icon
551
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$308K 0.03%
7,071
– –
TTD icon
552
Trade Desk
TTD
$6.12B
$308K 0.03%
5,624
+262
+5% +$23.7K
BSCP
553
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$306K 0.03%
14,816
+400
+3% +$8.27K
CGBL icon
554
Capital Group Core Balanced ETF
CGBL
$7.62B
$306K 0.03%
9,866
+190
+2% +$6.03K
CSM icon
555
ProShares Large Cap Core Plus
CSM
$528M
$303K 0.03%
4,750
+2,213
+87% +$148K
FTNT icon
556
Fortinet
FTNT
$116B
$302K 0.03%
3,138
+2,508
+398% +$254K
TUA icon
557
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$300K 0.03%
+13,672
New +$293K
JPLD icon
558
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$300K 0.03%
5,764
-157
-3% -$8.12K
JIRE icon
559
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$298K 0.03%
4,678
-656
-12% -$41.1K
DOW icon
560
Dow Inc
DOW
$21.9B
$295K 0.03%
8,446
+383
+5% +$14.7K
PFM icon
561
Invesco Dividend Achievers ETF
PFM
$808M
$295K 0.03%
6,442
-423
-6% -$19.8K
RPV icon
562
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$295K 0.03%
3,191
-1,440
-31% -$133K
BSX icon
563
Boston Scientific
BSX
$69.8B
$294K 0.03%
2,919
+299
+11% +$30.1K
PEG icon
564
Public Service Enterprise Group
PEG
$36.9B
$294K 0.03%
3,571
+327
+10% +$27.3K
FEX icon
565
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$291K 0.03%
2,844
– –
STT icon
566
State Street
STT
$53.2B
$291K 0.03%
3,254
+109
+3% +$10.4K
GEV icon
567
GE Vernova
GEV
$254B
$291K 0.03%
953
-119
-11% -$41.5K
D icon
568
Dominion Energy
D
$58.8B
$291K 0.03%
5,183
+393
+8% +$21.6K
DTE icon
569
DTE Energy
DTE
$28.7B
$290K 0.03%
2,098
-184
-8% -$23.5K
COF icon
570
Capital One
COF
$133B
$289K 0.03%
1,614
-72
-4% -$13.6K
QEFA icon
571
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$289K 0.03%
3,665
+244
+7% +$18.8K
CDL icon
572
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$289K 0.03%
4,217
– –
FIW icon
573
First Trust Water ETF
FIW
$1.91B
$288K 0.03%
2,860
– –
EW icon
574
Edwards Lifesciences
EW
$52.3B
$287K 0.03%
3,966
+525
+15% +$37.6K
IYR icon
575
iShares US Real Estate ETF
IYR
$4.64B
$287K 0.03%
2,993
-16
-0.5% -$1.52K
21 22
23
24 25

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FCCPG
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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.