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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
TROW icon
601
T. Rowe Price
TROW
$24B
$267K 0.03%
2,903
+933
+47% +$98.6K
EMLP icon
602
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$267K 0.03%
7,112
– –
APP icon
603
Applovin
APP
$103B
$265K 0.03%
1,000
+229
+30% +$78.9K
AMCR icon
604
Amcor
AMCR
$21.8B
$265K 0.03%
5,460
+263
+5% +$13K
SKYY icon
605
First Trust Cloud Computing ETF
SKYY
$3.26B
$265K 0.03%
2,590
– –
IGSB icon
606
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$264K 0.03%
5,045
-2,527
-33% -$131K
TOL icon
607
Toll Brothers
TOL
$13.7B
$264K 0.03%
2,497
-141
-5% -$16.9K
BRBR icon
608
BellRing Brands
BRBR
$1.25B
$263K 0.03%
3,526
-140
-4% -$10.3K
LHX icon
609
L3Harris
LHX
$49B
$262K 0.03%
1,254
+283
+29% +$59.3K
AVIV icon
610
Avantis International Large Cap Value ETF
AVIV
$2.12B
$261K 0.03%
4,613
– –
AZN icon
611
AstraZeneca
AZN
$258B
$261K 0.03%
1,779
+43
+2% +$6.22K
ODFL icon
612
Old Dominion Freight Line
ODFL
$41.4B
$261K 0.03%
1,580
-12
-0.8% -$2.18K
WFC.PRL icon
613
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$261K 0.03%
217
-65
-23% -$78.4K
PFXF icon
614
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$261K 0.03%
15,551
+7,023
+82% +$121K
PFLD icon
615
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$260K 0.03%
12,869
+6,375
+98% +$132K
DIVI icon
616
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$260K 0.03%
7,974
+1,865
+31% +$59.8K
NEAR icon
617
iShares Short Maturity Bond ETF
NEAR
$4.97B
$258K 0.03%
5,079
– –
TAFI icon
618
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$258K 0.03%
10,291
+103
+1% +$2.58K
TRP icon
619
TC Energy
TRP
$65.5B
$257K 0.03%
5,452
+101
+2% +$4.71K
VBK icon
620
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$257K 0.03%
1,022
-250
-20% -$69.3K
PAAA icon
621
PGIM AAA CLO ETF
PAAA
$11.8B
$257K 0.03%
5,000
-483
-9% -$24.8K
NEA icon
622
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$256K 0.03%
22,832
+3,625
+19% +$41.3K
TTE icon
623
TotalEnergies
TTE
$193B
$255K 0.03%
3,945
-3,834
-49% -$231K
EMB icon
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$253K 0.03%
2,794
+242
+9% +$21.9K
FANG icon
625
Diamondback Energy
FANG
$56B
$253K 0.03%
1,582
+66
+4% +$10.6K
23 24
25
26 27

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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.