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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
FXR icon
801
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$150K 0.02%
2,154
-472
-18% -$35.2K
BSCR icon
802
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$150K 0.02%
7,635
– –
IWX icon
803
iShares Russell Top 200 Value ETF
IWX
$4.03B
$150K 0.02%
1,820
+185
+11% +$15.2K
BKLN icon
804
Invesco Senior Loan ETF
BKLN
$6.78B
$149K 0.02%
7,204
+2,500
+53% +$52.4K
IT icon
805
Gartner
IT
$12.2B
$149K 0.02%
354
+47
+15% +$23.2K
JCI icon
806
Johnson Controls International
JCI
$87.4B
$148K 0.02%
1,851
-87
-4% -$7.15K
CTSH icon
807
Cognizant
CTSH
$28B
$146K 0.02%
1,913
+151
+9% +$12.3K
HDEF icon
808
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$145K 0.01%
5,331
– –
ACIO icon
809
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$145K 0.01%
3,739
+1,946
+109% +$78.2K
CDC icon
810
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$145K 0.01%
2,200
– –
AGX icon
811
Argan
AGX
$6.38B
$144K 0.01%
1,100
– –
BKR icon
812
Baker Hughes
BKR
$61.5B
$144K 0.01%
3,279
+449
+16% +$20K
FESM icon
813
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$144K 0.01%
4,868
+2,673
+122% +$85.6K
DRI icon
814
Darden Restaurants
DRI
$24.8B
$143K 0.01%
689
+28
+4% +$5.4K
MAA icon
815
Mid-America Apartment Communities
MAA
$15.3B
$143K 0.01%
854
+466
+120% +$73.8K
SJM icon
816
J.M. Smucker
SJM
$14B
$143K 0.01%
1,208
+366
+43% +$39.5K
MNST icon
817
Monster Beverage
MNST
$93.7B
$143K 0.01%
4,874
+326
+7% +$8.5K
MFC icon
818
Manulife Financial
MFC
$71.7B
$142K 0.01%
4,547
-187
-4% -$5.65K
NRG icon
819
NRG Energy
NRG
$24.4B
$141K 0.01%
1,482
+119
+9% +$12K
RWJ icon
820
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$141K 0.01%
3,463
– –
FFIV icon
821
F5
FFIV
$22.6B
$141K 0.01%
528
– –
OMFL icon
822
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$140K 0.01%
2,627
-2,707
-51% -$149K
ARKK icon
823
ARK Innovation ETF
ARKK
$6.55B
$140K 0.01%
2,942
-5,650
-66% -$324K
CSL icon
824
Carlisle Companies
CSL
$14.5B
$140K 0.01%
411
+22
+6% +$7.88K
PAYC icon
825
Paycom
PAYC
$10.5B
$139K 0.01%
638
+63
+11% +$13.3K
31 32
33
34 35

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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.