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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
COWG icon
651
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$236K 0.02%
7,664
+245
+3% +$8.09K
NXPI icon
652
NXP Semiconductors
NXPI
$56.3B
$235K 0.02%
1,236
+268
+28% +$57.2K
EOG icon
653
EOG Resources
EOG
$76B
$235K 0.02%
1,829
+75
+4% +$9.65K
CPRT icon
654
Copart
CPRT
$30.2B
$234K 0.02%
4,142
+586
+16% +$33K
SNY icon
655
Sanofi
SNY
$109B
$234K 0.02%
4,220
+697
+20% +$37.7K
DVOL icon
656
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$234K 0.02%
6,578
– –
EFAV icon
657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$234K 0.02%
2,998
– –
BSCS icon
658
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$233K 0.02%
11,460
+500
+5% +$10.1K
JPC icon
659
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$233K 0.02%
29,287
-1,882
-6% -$15K
JBND icon
660
JPMorgan Active Bond ETF
JBND
$8.64B
$233K 0.02%
4,352
+389
+10% +$20.5K
IBMQ icon
661
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$232K 0.02%
9,187
+1,239
+16% +$31.3K
DRSK icon
662
Aptus Defined Risk ETF
DRSK
$1.51B
$232K 0.02%
8,500
– –
MRVL icon
663
Marvell Technology
MRVL
$220B
$231K 0.02%
3,753
+9
+0.2% +$873
HYFI icon
664
AB High Yield ETF
HYFI
$335M
$231K 0.02%
6,266
+1,718
+38% +$63.8K
XAR icon
665
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$231K 0.02%
1,436
-67
-4% -$11.3K
XBI icon
666
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$230K 0.02%
2,834
+186
+7% +$16.6K
EBAY icon
667
eBay
EBAY
$46.4B
$230K 0.02%
3,393
+35
+1% +$2.33K
LVHI icon
668
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$230K 0.02%
7,094
+1,025
+17% +$32.5K
DFS
669
DELISTED
Discover Financial Services
DFS
$229K 0.02%
1,344
+52
+4% +$9.51K
DAL icon
670
Delta Air Lines
DAL
$54.6B
$228K 0.02%
5,220
+25
+0.5% +$1.48K
FAST icon
671
Fastenal
FAST
$58.7B
$225K 0.02%
5,800
+582
+11% +$21.8K
UNM icon
672
Unum
UNM
$14.5B
$225K 0.02%
2,757
+187
+7% +$14.4K
VRIG icon
673
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$224K 0.02%
8,943
+766
+9% +$19.2K
MSI icon
674
Motorola Solutions
MSI
$80.6B
$224K 0.02%
511
+2
+0.4% +$892
VIRT icon
675
Virtu Financial
VIRT
$5.8B
$223K 0.02%
5,856
– –
25 26
27
28 29

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PCM
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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.