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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
IBMO icon
726
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$194K 0.02%
7,574
+922
+14% +$23.5K
HOOD icon
727
Robinhood
HOOD
$97.6B
$191K 0.02%
4,590
+4,538
+8,727% +$216K
QDF icon
728
Northern Trust Quality Dividend ETF
QDF
$2.25B
$191K 0.02%
2,793
+52
+2% +$3.68K
FSMB icon
729
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$190K 0.02%
9,581
+8,965
+1,455% +$178K
VLU icon
730
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$190K 0.02%
1,035
-41
-4% -$7.71K
ACWI icon
731
iShares MSCI ACWI ETF
ACWI
$33.3B
$190K 0.02%
1,634
– –
WINN icon
732
Harbor Long-Term Growers ETF
WINN
$1.17B
$190K 0.02%
7,751
+1,000
+15% +$26.9K
QQEW icon
733
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$188K 0.02%
1,557
-189
-11% -$24.2K
FNY icon
734
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$187K 0.02%
2,499
– –
APO icon
735
Apollo Global Management
APO
$78.9B
$187K 0.02%
1,365
-59
-4% -$9.07K
TIP icon
736
iShares TIPS Bond ETF
TIP
$15.1B
$186K 0.02%
1,677
-215
-11% -$23.4K
SOLV icon
737
Solventum
SOLV
$15.6B
$186K 0.02%
2,448
-37
-1% -$2.75K
PWR icon
738
Quanta Services
PWR
$92.7B
$186K 0.02%
731
-53
-7% -$15.3K
TDIV icon
739
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$185K 0.02%
2,508
+226
+10% +$17.9K
DFSV
740
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$184K 0.02%
6,540
– –
AGNC icon
741
AGNC Investment
AGNC
$12.8B
$183K 0.02%
19,153
-25,154
-57% -$251K
SUSB icon
742
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$181K 0.02%
7,260
– –
BBHY icon
743
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$181K 0.02%
3,930
+94
+2% +$4.36K
UTWO icon
744
US Treasury 2 Year Note ETF
UTWO
$493M
$179K 0.02%
3,700
– –
FXI icon
745
iShares China Large-Cap ETF
FXI
$4.24B
$179K 0.02%
+5,000
New +$169K
REGL icon
746
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$179K 0.02%
2,219
– –
HEFA icon
747
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$178K 0.02%
4,917
+1,371
+39% +$50K
DGX icon
748
Quest Diagnostics
DGX
$27B
$178K 0.02%
1,053
– –
JHML icon
749
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$178K 0.02%
2,640
– –
NFG icon
750
National Fuel Gas
NFG
$7.94B
$178K 0.02%
2,247
+100
+5% +$7.19K
28 29
30
31 32

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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.