We are live on ! Find out more
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
BIP icon
676
Brookfield Infrastructure Partners
BIP
$17.9B
$223K 0.02%
7,498
– –
ADM icon
677
Archer Daniels Midland
ADM
$38.6B
$223K 0.02%
4,639
+28
+0.6% +$1.35K
SLQD icon
678
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$221K 0.02%
4,390
– –
CDW icon
679
CDW
CDW
$17.7B
$217K 0.02%
1,356
+90
+7% +$16.4K
UCON icon
680
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$217K 0.02%
8,751
+4,971
+132% +$123K
JAVA icon
681
JPMorgan Active Value ETF
JAVA
$7.14B
$215K 0.02%
3,380
+65
+2% +$4.22K
ARM icon
682
Arm
ARM
$268B
$215K 0.02%
2,011
+200
+11% +$27.9K
MDYG icon
683
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$214K 0.02%
2,689
+624
+30% +$53.7K
NTSX icon
684
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$213K 0.02%
4,695
-77
-2% -$3.63K
GSK icon
685
GSK
GSK
$103B
$212K 0.02%
5,481
+295
+6% +$10.8K
ROP icon
686
Roper Technologies
ROP
$40.9B
$212K 0.02%
359
+3
+0.8% +$1.68K
RMD icon
687
ResMed
RMD
$34B
$212K 0.02%
945
-95
-9% -$22.2K
VMBS icon
688
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$211K 0.02%
4,550
+791
+21% +$36.2K
WPC icon
689
W.P. Carey
WPC
$16.2B
$210K 0.02%
3,325
+609
+22% +$36K
JSI icon
690
Janus Henderson Securitized Income ETF
JSI
$1.54B
$209K 0.02%
4,000
– –
FTLS icon
691
First Trust Long/Short Equity ETF
FTLS
$2.53B
$208K 0.02%
3,250
+396
+14% +$26.2K
DFIV icon
692
Dimensional International Value ETF
DFIV
$22B
$208K 0.02%
5,279
-134
-2% -$5.11K
FXL icon
693
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$208K 0.02%
1,570
– –
RSPD icon
694
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$207K 0.02%
4,155
-3,543
-46% -$188K
EFX icon
695
Equifax
EFX
$22.4B
$207K 0.02%
851
-192
-18% -$48.3K
RSPS icon
696
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$207K 0.02%
6,720
– –
MCO icon
697
Moody's
MCO
$89.1B
$207K 0.02%
444
-25
-5% -$12K
NTRA icon
698
Natera
NTRA
$48.8B
$207K 0.02%
1,461
+1,295
+780% +$208K
IBDQ
699
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$206K 0.02%
8,203
+133
+2% +$3.34K
GWW icon
700
W.W. Grainger
GWW
$62.9B
$205K 0.02%
208
+8
+4% +$8.27K
26 27
28
29 30

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.