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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 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
ADSK icon
901
Autodesk
ADSK
$57B
$113K 0.01%
433
-17
-4% -$4.83K
NKX icon
902
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$113K 0.01%
9,000
– –
SCHP icon
903
Schwab US TIPS ETF
SCHP
$16.6B
$113K 0.01%
4,213
-436
-9% -$11.5K
SCHO icon
904
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$113K 0.01%
4,646
+815
+21% +$19.7K
IDEV icon
905
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$112K 0.01%
1,628
+254
+18% +$17.3K
IBTJ icon
906
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$112K 0.01%
+5,151
New +$111K
IDHQ icon
907
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$112K 0.01%
3,737
-167
-4% -$5.04K
FE icon
908
FirstEnergy
FE
$26.7B
$112K 0.01%
2,759
-42
-1% -$1.67K
DBEF icon
909
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$111K 0.01%
2,572
+750
+41% +$32.6K
AFGR
910
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.6M
$111K 0.01%
4,059
-299
-7% -$9.09K
CMS icon
911
CMS Energy
CMS
$21.5B
$110K 0.01%
1,466
+185
+14% +$12.9K
NEOG icon
912
Neogen
NEOG
$2.58B
$110K 0.01%
12,654
-12,600
-50% -$132K
BXSL icon
913
Blackstone Secured Lending
BXSL
$5.77B
$110K 0.01%
3,388
-101
-3% -$3.33K
TAFM icon
914
AB Tax-Aware Intermediate Municipal ETF
TAFM
$756M
$110K 0.01%
+4,352
New +$110K
VDC icon
915
Vanguard Consumer Staples ETF
VDC
$7.92B
$109K 0.01%
500
-33
-6% -$7.13K
USIG icon
916
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$109K 0.01%
2,131
-2,489
-54% -$126K
PHYS icon
917
Sprott Physical Gold
PHYS
$16.5B
$108K 0.01%
4,500
– –
CYBR
918
DELISTED
CyberArk
CYBR
$108K 0.01%
319
+2
+0.6% +$719
HYDB icon
919
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$107K 0.01%
2,282
+1,000
+78% +$47.3K
IFRA icon
920
iShares US Infrastructure ETF
IFRA
$4.23B
$107K 0.01%
2,384
-1,395
-37% -$65.1K
LULU icon
921
lululemon athletica
LULU
$13.3B
$107K 0.01%
379
+156
+70% +$57.2K
RY icon
922
Royal Bank of Canada
RY
$282B
$107K 0.01%
948
+608
+179% +$71.6K
NYF icon
923
iShares New York Muni Bond ETF
NYF
$1.45B
$106K 0.01%
2,018
– –
ALC icon
924
Alcon
ALC
$35.1B
$106K 0.01%
1,129
-146
-11% -$13.1K
CHRW icon
925
C.H. Robinson
CHRW
$17.7B
$106K 0.01%
1,035
– –
35 36
37
38 39

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FCCPG
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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 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.