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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
STE icon
776
Steris
STE
$23.1B
$164K 0.02%
724
-100
-12% -$22K
KVUE icon
777
Kenvue
KVUE
$36.9B
$164K 0.02%
6,819
+133
+2% +$2.94K
PEZ icon
778
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$163K 0.02%
1,900
– –
GSIE icon
779
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$163K 0.02%
4,582
+3,838
+516% +$135K
FCNCA icon
780
First Citizens BancShares
FCNCA
$24.6B
$163K 0.02%
88
– –
ES icon
781
Eversource Energy
ES
$27B
$162K 0.02%
2,614
-523
-17% -$31.2K
PGF icon
782
Invesco Financial Preferred ETF
PGF
$661M
$162K 0.02%
11,330
+10,040
+778% +$147K
HUM icon
783
Humana
HUM
$47B
$161K 0.02%
610
+10
+2% +$2.71K
NGG icon
784
National Grid
NGG
$81B
$160K 0.02%
2,552
+685
+37% +$40.3K
TEL icon
785
TE Connectivity
TEL
$59.4B
$160K 0.02%
1,129
-18
-2% -$2.66K
RNP icon
786
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$159K 0.02%
7,219
– –
EIX icon
787
Edison International
EIX
$28.7B
$159K 0.02%
2,701
+15
+0.6% +$862
IQDY icon
788
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$157K 0.02%
5,412
+498
+10% +$14.4K
IYT icon
789
iShares US Transportation ETF
IYT
$2.28B
$157K 0.02%
2,456
-82
-3% -$5.65K
DIVB icon
790
iShares Core Dividend ETF
DIVB
$1.92B
$155K 0.02%
3,204
+646
+25% +$31.7K
HTRB icon
791
Hartford Total Return Bond ETF
HTRB
$2.24B
$154K 0.02%
4,545
– –
IBDT icon
792
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$153K 0.02%
6,051
+4,010
+196% +$100K
RSPR icon
793
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$152K 0.02%
4,266
– –
IDV icon
794
iShares International Select Dividend ETF
IDV
$8.65B
$152K 0.02%
4,890
+1,230
+34% +$36.1K
NET icon
795
Cloudflare
NET
$101B
$152K 0.02%
1,345
+1,337
+16,713% +$177K
VCRB icon
796
Vanguard Core Bond ETF
VCRB
$7.53B
$151K 0.02%
+1,948
New +$149K
XSMO icon
797
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$151K 0.02%
2,404
+1,453
+153% +$95.6K
VNLA icon
798
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$150K 0.02%
3,059
– –
RF icon
799
Regions Financial
RF
$26.2B
$150K 0.02%
6,918
-80
-1% -$1.86K
BSMS icon
800
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
$150K 0.02%
6,475
+2,825
+77% +$66K
30 31
32
33 34

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FCCPG
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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.