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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
APH icon
626
Amphenol
APH
$199B
$253K 0.03%
3,851
-1,628
-30% -$111K
ACWX icon
627
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$252K 0.03%
4,549
-3,427
-43% -$188K
JHMM icon
628
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$251K 0.03%
4,387
+540
+14% +$32.5K
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$82.8B
$251K 0.03%
5,144
+2,521
+96% +$123K
GOVI icon
630
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$249K 0.03%
8,961
-96
-1% -$2.63K
FMHI icon
631
First Trust Municipal High Income ETF
FMHI
$1.01B
$249K 0.03%
5,201
+271
+5% +$13.1K
MDYV icon
632
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$249K 0.03%
3,226
-2,464
-43% -$198K
FLQM icon
633
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$248K 0.03%
4,685
-401
-8% -$21.9K
AIG icon
634
American International
AIG
$40.2B
$248K 0.03%
2,853
-186
-6% -$14.5K
GM icon
635
General Motors
GM
$75.8B
$248K 0.03%
5,266
-96
-2% -$4.73K
ACWV icon
636
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$247K 0.03%
2,126
-415
-16% -$46.9K
CDNS icon
637
Cadence Design Systems
CDNS
$92.2B
$246K 0.03%
967
+147
+18% +$40.9K
PFFV icon
638
Global X Variable Rate Preferred ETF
PFFV
$316M
$246K 0.03%
10,377
+182
+2% +$4.34K
SRE icon
639
Sempra
SRE
$55.8B
$245K 0.03%
3,439
-64
-2% -$4.99K
GLDM icon
640
SPDR Gold MiniShares Trust
GLDM
$31.9B
$245K 0.03%
3,957
+43
+1% +$2.44K
RCL icon
641
Royal Caribbean
RCL
$77.6B
$244K 0.03%
1,190
-198
-14% -$46.7K
OHI icon
642
Omega Healthcare
OHI
$14.2B
$244K 0.03%
6,418
-124
-2% -$4.61K
BUFD icon
643
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$243K 0.03%
9,728
+790
+9% +$20.2K
SDOG icon
644
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$242K 0.02%
4,165
– –
DGT icon
645
State Street SPDR Global Dow ETF
DGT
$633M
$242K 0.02%
1,730
+291
+20% +$40.6K
RWL icon
646
Invesco S&P 500 Revenue ETF
RWL
$10B
$240K 0.02%
2,419
-376
-13% -$38K
IBKR icon
647
Interactive Brokers
IBKR
$44B
$239K 0.02%
5,776
+3,668
+174% +$182K
JXN icon
648
Jackson Financial
JXN
$9.05B
$238K 0.02%
2,845
– –
AWK icon
649
American Water Works
AWK
$27.3B
$237K 0.02%
1,607
+74
+5% +$9.75K
IQLT icon
650
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$237K 0.02%
5,960
+13
+0.2% +$512
24 25
26
27 28

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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.