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
NEE icon
51
NextEra Energy
NEE
$176B
$3.18M 0.33%
44,855
+2,219
+5% +$157K
CB icon
52
Chubb
CB
$133B
$3.16M 0.33%
10,463
+231
+2% +$64.2K
VZ icon
53
Verizon
VZ
$209B
$3.14M 0.32%
69,297
-1,249
-2% -$52K
ABT icon
54
Abbott
ABT
$199B
$3.14M 0.32%
23,694
+826
+4% +$105K
SHW icon
55
Sherwin-Williams
SHW
$84.5B
$3.14M 0.32%
8,996
-1,866
-17% -$655K
BAC icon
56
Bank of America
BAC
$436B
$3.12M 0.32%
74,847
-2,128
-3% -$94.8K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.08M 0.32%
133,825
-35,077
-21% -$795K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.07M 0.32%
84,307
+6,689
+9% +$242K
AMGN icon
59
Amgen
AMGN
$238B
$3.02M 0.31%
9,699
-256
-3% -$75.6K
CSCO icon
60
Cisco
CSCO
$441B
$3.02M 0.31%
48,924
+3,057
+7% +$188K
SYK icon
61
Stryker
SYK
$127B
$2.94M 0.3%
7,893
+659
+9% +$251K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.8B
$2.93M 0.3%
31,519
-913
-3% -$92K
MRSH
63
Marsh
MRSH
$92.7B
$2.92M 0.3%
11,982
-567
-5% -$129K
MBB icon
64
iShares MBS ETF
MBB
$39.2B
$2.92M 0.3%
31,149
-3,881
-11% -$359K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$194B
$2.9M 0.3%
16,779
+827
+5% +$144K
ADP icon
66
Automatic Data Processing
ADP
$112B
$2.89M 0.3%
9,466
-364
-4% -$110K
GLD icon
67
SPDR Gold Trust
GLD
$154B
$2.89M 0.3%
10,033
+838
+9% +$222K
NOC icon
68
Northrop Grumman
NOC
$78.5B
$2.75M 0.28%
5,361
-1,442
-21% -$688K
PGR icon
69
Progressive
PGR
$129B
$2.74M 0.28%
9,688
-543
-5% -$142K
HON icon
70
Honeywell
HON
$69.5B
$2.69M 0.28%
13,478
+1,212
+10% +$245K
NFLX icon
71
Netflix
NFLX
$339B
$2.65M 0.27%
28,380
-1,040
-4% -$98.9K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.63M 0.27%
15,193
-341
-2% -$60.6K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.62M 0.27%
30,776
+3,865
+14% +$345K
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.6M 0.27%
91,076
+1,934
+2% +$54.4K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.59M 0.27%
77,839
+12,980
+20% +$428K
1 2
3
4 5

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.