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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
NUSC icon
751
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$177K 0.02%
4,625
– –
RLI icon
752
RLI Corp
RLI
$5.95B
$177K 0.02%
2,200
-40
-2% -$3.04K
CCEP icon
753
Coca-Cola Europacific Partners
CCEP
$48.1B
$176K 0.02%
2,022
+115
+6% +$9.38K
NNN icon
754
NNN REIT
NNN
$8.76B
$175K 0.02%
4,114
-1,351
-25% -$55.1K
PHM icon
755
Pultegroup
PHM
$24.8B
$175K 0.02%
1,699
-1,307
-43% -$141K
CIBR icon
756
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$174K 0.02%
2,765
-1,090
-28% -$72.4K
FPEI icon
757
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$174K 0.02%
9,293
– –
VFH icon
758
Vanguard Financials ETF
VFH
$13.9B
$173K 0.02%
1,450
– –
OXY icon
759
Occidental Petroleum
OXY
$58.6B
$172K 0.02%
3,494
-224
-6% -$10.9K
RPM icon
760
RPM International
RPM
$13.7B
$172K 0.02%
1,486
+200
+16% +$24.3K
FTXL icon
761
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$171K 0.02%
2,268
– –
RWR icon
762
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$171K 0.02%
1,723
+300
+21% +$30K
MLPX icon
763
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$170K 0.02%
2,672
+539
+25% +$34K
SNPS icon
764
Synopsys
SNPS
$78.5B
$169K 0.02%
394
+126
+47% +$61.2K
HPE icon
765
Hewlett Packard
HPE
$73.1B
$169K 0.02%
10,944
-3,124
-22% -$62.2K
FTEC icon
766
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$168K 0.02%
1,041
+267
+34% +$47.9K
IR icon
767
Ingersoll Rand
IR
$31B
$168K 0.02%
2,095
-57
-3% -$4.97K
TPYP icon
768
Tortoise North American Pipeline ETF
TPYP
$893M
$167K 0.02%
4,600
– –
LGLV icon
769
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$167K 0.02%
961
-161
-14% -$27.4K
F icon
770
Ford
F
$55.4B
$167K 0.02%
16,632
+191
+1% +$1.87K
GSLC icon
771
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$166K 0.02%
1,505
-5
-0.3% -$578
CSQ icon
772
Calamos Strategic Total Return Fund
CSQ
$3.34B
$165K 0.02%
10,185
– –
QQQI icon
773
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$165K 0.02%
3,474
+1,474
+74% +$76.1K
A icon
774
Agilent Technologies
A
$43.8B
$164K 0.02%
1,406
-115
-8% -$15.5K
QLC icon
775
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$164K 0.02%
2,577
-256
-9% -$17.1K
29 30
31
32 33

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PCM
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FCCPG
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SL
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AC
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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.