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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
KKR icon
701
KKR & Co
KKR
$97.4B
$205K 0.02%
1,774
+424
+31% +$58.3K
FTHI icon
702
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$204K 0.02%
9,353
– –
PTY icon
703
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$204K 0.02%
14,095
+1,540
+12% +$22.4K
BBAG icon
704
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$203K 0.02%
4,397
+543
+14% +$24.7K
DOC icon
705
Healthpeak Properties
DOC
$14.9B
$202K 0.02%
10,013
+3,078
+44% +$62.3K
NLY icon
706
Annaly Capital Management
NLY
$17.2B
$202K 0.02%
9,944
– –
FEMS icon
707
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$202K 0.02%
5,427
-62
-1% -$2.34K
PTF icon
708
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$201K 0.02%
3,412
+558
+20% +$37.9K
LONZ icon
709
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$600M
$200K 0.02%
+3,969
New +$202K
NKSH icon
710
National Bankshares
NKSH
$260M
$200K 0.02%
7,500
+3,500
+88% +$98.3K
EPI icon
711
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$199K 0.02%
4,564
+678
+17% +$29.1K
MGK icon
712
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$199K 0.02%
3,220
+80
+3% +$5.4K
IRM icon
713
Iron Mountain
IRM
$36.2B
$198K 0.02%
2,305
-549
-19% -$52.9K
TSCO icon
714
Tractor Supply
TSCO
$18.2B
$197K 0.02%
3,571
+131
+4% +$7.17K
AVAV icon
715
AeroVironment
AVAV
$7.46B
$197K 0.02%
1,650
+500
+43% +$76.8K
WTRG icon
716
Essential Utilities
WTRG
$11.6B
$196K 0.02%
4,968
-350
-7% -$12.9K
JEPI icon
717
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$196K 0.02%
3,433
-695
-17% -$40.5K
EWJ icon
718
iShares MSCI Japan ETF
EWJ
$22.6B
$195K 0.02%
2,844
-161
-5% -$11.1K
UAL icon
719
United Airlines
UAL
$37.3B
$195K 0.02%
2,822
+2,104
+293% +$199K
RSPG icon
720
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$195K 0.02%
2,380
– –
FCPI icon
721
Fidelity Stocks for Inflation ETF
FCPI
$290M
$195K 0.02%
4,500
– –
JBBB icon
722
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$195K 0.02%
4,000
– –
IBMN
723
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$194K 0.02%
7,254
-577
-7% -$15.4K
QDPL icon
724
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$194K 0.02%
5,306
+444
+9% +$17.1K
MLM icon
725
Martin Marietta Materials
MLM
$37.8B
$194K 0.02%
405
+15
+4% +$7.62K
27 28
29
30 31

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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.