We are live on ! Find out more
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
FVC icon
851
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$130K 0.01%
3,692
– –
CBRE icon
852
CBRE Group
CBRE
$43.3B
$130K 0.01%
993
-94
-9% -$12.8K
PNW icon
853
Pinnacle West Capital
PNW
$11.9B
$129K 0.01%
1,357
– –
QLTA icon
854
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$128K 0.01%
2,699
+23
+0.9% +$1.08K
FTCB icon
855
First Trust Core Investment Grade ETF
FTCB
$2.64B
$128K 0.01%
+6,111
New +$127K
FYC icon
856
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$128K 0.01%
1,860
-628
-25% -$47.4K
MAIN icon
857
Main Street Capital
MAIN
$5.46B
$128K 0.01%
2,258
-140
-6% -$8.32K
ICLO icon
858
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$127K 0.01%
+5,000
New +$128K
PKG icon
859
Packaging Corp of America
PKG
$21.8B
$127K 0.01%
643
-453
-41% -$96.7K
JPEF icon
860
JPMorgan Equity Focus ETF
JPEF
$2.02B
$127K 0.01%
1,994
-23
-1% -$1.54K
KWEB icon
861
KraneShares CSI China Internet ETF
KWEB
$5.17B
$127K 0.01%
+3,627
New +$120K
ACGL icon
862
Arch Capital
ACGL
$33.9B
$127K 0.01%
1,316
+42
+3% +$3.88K
PPA icon
863
Invesco Aerospace & Defense ETF
PPA
$8.13B
$126K 0.01%
1,084
– –
FITB
864
Fifth Third Bancorp
FITB
$49.5B
$126K 0.01%
3,217
+496
+18% +$20.9K
EAGG icon
865
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$126K 0.01%
2,647
– –
XSLV icon
866
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$125K 0.01%
2,709
-156
-5% -$7.31K
SYFI
867
AB Short Duration High Yield ETF
SYFI
$962M
$125K 0.01%
3,507
-6,171
-64% -$222K
YUMC icon
868
Yum China
YUMC
$15.4B
$124K 0.01%
2,386
+31
+1% +$1.49K
PKW icon
869
Invesco BuyBack Achievers ETF
PKW
$1.8B
$124K 0.01%
1,101
– –
FIS icon
870
Fidelity National Information Services
FIS
$21B
$124K 0.01%
1,660
+149
+10% +$11.2K
IBDR icon
871
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$124K 0.01%
5,118
+203
+4% +$4.9K
ABNB icon
872
Airbnb
ABNB
$111B
$124K 0.01%
1,037
+56
+6% +$7.5K
PMAY icon
873
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$123K 0.01%
3,438
– –
RSPU icon
874
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$122K 0.01%
1,748
– –
HBAN icon
875
Huntington Bancshares
HBAN
$34.2B
$122K 0.01%
8,096
-9,121
-53% -$147K
33 34
35
36 37

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.