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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
IMCG icon
576
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$286K 0.03%
4,003
+1,839
+85% +$140K
OEF icon
577
iShares S&P 100 ETF
OEF
$20.3B
$285K 0.03%
1,051
+708
+206% +$203K
KR icon
578
Kroger
KR
$35.8B
$285K 0.03%
4,204
+756
+22% +$47.9K
IBMP icon
579
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$283K 0.03%
11,200
+2,960
+36% +$74.7K
TU icon
580
Telus
TU
$15.3B
$282K 0.03%
19,634
+2,735
+16% +$40.1K
EPR icon
581
EPR Properties
EPR
$4.6B
$280K 0.03%
5,328
-162
-3% -$7.95K
FRI icon
582
First Trust S&P REIT Index Fund
FRI
$199M
$278K 0.03%
10,118
– –
WTV icon
583
WisdomTree US Value Fund
WTV
$3.3B
$277K 0.03%
3,370
-405
-11% -$34.3K
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$15B
$276K 0.03%
1,082
-246
-19% -$69.4K
RNR icon
585
RenaissanceRe
RNR
$13.8B
$276K 0.03%
1,152
– –
SPYI icon
586
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$276K 0.03%
5,764
+2,764
+92% +$140K
EEM icon
587
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$275K 0.03%
6,300
-2,681
-30% -$116K
IP icon
588
International Paper
IP
$21.9B
$273K 0.03%
5,124
+719
+16% +$39.3K
EMO
589
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$273K 0.03%
5,506
– –
NOBL icon
590
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$273K 0.03%
5,346
-5,108
-49% -$259K
PTIN icon
591
Pacer Trendpilot International ETF
PTIN
$185M
$272K 0.03%
9,283
+1,541
+20% +$45.3K
LNT icon
592
Alliant Energy
LNT
$17.9B
$272K 0.03%
4,226
+784
+23% +$47.9K
VGIT icon
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$270K 0.03%
4,544
+2,565
+130% +$150K
BAB icon
594
Invesco Taxable Municipal Bond ETF
BAB
$948M
$269K 0.03%
10,085
-144
-1% -$3.81K
MAS icon
595
Masco
MAS
$14.5B
$269K 0.03%
3,869
-45
-1% -$3.37K
VIGI icon
596
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$269K 0.03%
3,240
– –
BUFQ icon
597
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$269K 0.03%
8,999
+268
+3% +$8.41K
ICVT icon
598
iShares Convertible Bond ETF
ICVT
$7.73B
$268K 0.03%
3,205
-29
-0.9% -$2.5K
FYX icon
599
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$268K 0.03%
2,973
+30
+1% +$2.94K
HTAB icon
600
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$267K 0.03%
13,945
– –
22 23
24
25 26

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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.