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 Miscellaneous 45.19%
2 Technology 13.94%
3 Financials 8.32%
4 Healthcare 6.78%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
876
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$121K 0.01%
2,067
-773
-27% -$45.1K
BAC.PRL icon
877
Bank of America Series L
BAC.PRL
$3.94B
$121K 0.01%
98
+6
+7% +$7.37K
RDIV icon
878
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$120K 0.01%
2,460
– –
CPB icon
879
Campbell Soup
CPB
$6.92B
$120K 0.01%
3,000
-40
-1% -$1.57K
PSC icon
880
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.54B
$119K 0.01%
+2,451
New +$126K
VMC icon
881
Vulcan Materials
VMC
$35.5B
$119K 0.01%
510
+113
+28% +$28.7K
AXS icon
882
AXIS Capital
AXS
$7.21B
$119K 0.01%
1,184
+319
+37% +$29.4K
EVT icon
883
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$119K 0.01%
5,102
+1,033
+25% +$24.7K
VEU icon
884
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$118K 0.01%
1,952
+418
+27% +$25.2K
SPOT icon
885
Spotify
SPOT
$109B
$118K 0.01%
215
+14
+7% +$7.82K
HAS icon
886
Hasbro
HAS
$13.4B
$118K 0.01%
1,920
-195
-9% -$11.8K
ISCG icon
887
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$118K 0.01%
2,620
+670
+34% +$32.8K
TRFM icon
888
AAM Transformers ETF
TRFM
$268M
$117K 0.01%
3,404
– –
SCCO icon
889
Southern Copper
SCCO
$184B
$116K 0.01%
1,318
-1
-0.1% -$89
BSJQ icon
890
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$116K 0.01%
4,996
+4
+0.1% +$93
VRSK icon
891
Verisk Analytics
VRSK
$24.7B
$116K 0.01%
389
+36
+10% +$10.4K
BSJR icon
892
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$116K 0.01%
5,164
+2
+0% +$45
QPFF
893
DELISTED
American Century Quality Preferred ETF
QPFF
$116K 0.01%
3,268
-587
-15% -$21.2K
VV icon
894
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$115K 0.01%
448
– –
MTB icon
895
M&T Bank
MTB
$34.4B
$115K 0.01%
644
+91
+16% +$17.3K
GEHC icon
896
GE HealthCare
GEHC
$33.1B
$115K 0.01%
1,426
-879
-38% -$75.5K
DLTR icon
897
Dollar Tree
DLTR
$24.9B
$115K 0.01%
1,527
+159
+12% +$11.4K
PCAR icon
898
PACCAR
PCAR
$66.8B
$115K 0.01%
1,177
-84
-7% -$8.86K
VLTO icon
899
Veralto
VLTO
$23.9B
$115K 0.01%
1,176
-1,671
-59% -$167K
BBIN icon
900
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$114K 0.01%
1,857
+672
+57% +$40.9K
34 35
36
37 38

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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.