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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
TRI icon
826
Thomson Reuters
TRI
$45.1B
$139K 0.01%
792
-6
-0.8% -$1.04K
IBTI icon
827
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$139K 0.01%
6,225
-3,814
-38% -$84K
BBJP icon
828
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$138K 0.01%
2,465
+621
+34% +$34.9K
XSOE icon
829
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$138K 0.01%
4,481
-84
-2% -$2.61K
KHC icon
830
Kraft Heinz
KHC
$29.6B
$138K 0.01%
4,538
-754
-14% -$22.6K
SPVM icon
831
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$138K 0.01%
+2,400
New +$140K
TSN icon
832
Tyson Foods
TSN
$19.6B
$138K 0.01%
2,157
+359
+20% +$21.1K
AVEM icon
833
Avantis Emerging Markets Equity ETF
AVEM
$28B
$136K 0.01%
2,265
– –
TEAM icon
834
Atlassian
TEAM
$46.2B
$136K 0.01%
640
+607
+1,839% +$160K
VOOV icon
835
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$135K 0.01%
734
+50
+7% +$9.36K
SPHY icon
836
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$135K 0.01%
5,755
– –
KCE icon
837
State Street SPDR S&P Capital Markets ETF
KCE
$489M
$135K 0.01%
1,068
-86
-7% -$11.8K
HIG icon
838
Hartford Financial Services
HIG
$37.2B
$134K 0.01%
1,083
+377
+53% +$43.2K
HRB icon
839
H&R Block
HRB
$6.58B
$133K 0.01%
2,426
+143
+6% +$7.64K
FCX icon
840
Freeport-McMoran
FCX
$113B
$133K 0.01%
3,510
-821
-19% -$31.4K
SMOT icon
841
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$132K 0.01%
4,039
+3,149
+354% +$110K
ADC icon
842
Agree Realty
ADC
$9.16B
$132K 0.01%
1,711
+22
+1% +$1.61K
FDS icon
843
Factset
FDS
$10.7B
$132K 0.01%
290
-1
-0.3% -$455
CFG icon
844
Citizens Financial Group
CFG
$29.4B
$132K 0.01%
3,215
+61
+2% +$2.72K
HYZD icon
845
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$132K 0.01%
6,012
– –
CAH icon
846
Cardinal Health
CAH
$54.8B
$131K 0.01%
950
+20
+2% +$2.55K
BAX icon
847
Baxter International
BAX
$13.6B
$131K 0.01%
3,822
+565
+17% +$18.5K
SHE icon
848
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$131K 0.01%
1,146
– –
RWK icon
849
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$130K 0.01%
1,209
+192
+19% +$22.3K
PSCI icon
850
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$130K 0.01%
1,094
+420
+62% +$55.4K
32 33
34
35 36

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FCCPG
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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.