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
ZBH icon
926
Zimmer Biomet
ZBH
$19.3B
$106K 0.01%
936
+73
+8% +$7.81K
LUV icon
927
Southwest Airlines
LUV
$19.8B
$106K 0.01%
3,152
-697
-18% -$22.1K
BMO icon
928
Bank of Montreal
BMO
$120B
$105K 0.01%
1,101
+243
+28% +$24K
CORP icon
929
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$105K 0.01%
1,085
-100
-8% -$9.59K
DXJ icon
930
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$105K 0.01%
950
+350
+58% +$38.5K
PHYL icon
931
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$104K 0.01%
3,000
– –
PCG icon
932
PG&E
PCG
$38.8B
$104K 0.01%
6,061
+360
+6% +$5.97K
REGN icon
933
Regeneron Pharmaceuticals
REGN
$83.9B
$104K 0.01%
164
+19
+13% +$13.1K
RIO icon
934
Rio Tinto
RIO
$170B
$104K 0.01%
1,730
+102
+6% +$6.28K
JETS icon
935
US Global Jets ETF
JETS
$796M
$104K 0.01%
5,000
– –
AIRR icon
936
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.88B
$104K 0.01%
1,519
+619
+69% +$46.6K
EME icon
937
Emcor
EME
$33.9B
$103K 0.01%
279
+62
+29% +$26.8K
IAK icon
938
iShares US Insurance ETF
IAK
$528M
$103K 0.01%
+748
New +$97.8K
AEE icon
939
Ameren
AEE
$29.5B
$102K 0.01%
1,018
-2
-0.2% -$193
IHDG icon
940
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$102K 0.01%
2,355
+62
+3% +$2.81K
VLUE icon
941
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$102K 0.01%
958
+315
+49% +$34.3K
HPQ icon
942
HP
HPQ
$26.2B
$102K 0.01%
3,684
+433
+13% +$13.7K
GPN icon
943
Global Payments
GPN
$24.5B
$102K 0.01%
1,040
+48
+5% +$5.02K
IDXX icon
944
Idexx Laboratories
IDXX
$43.2B
$101K 0.01%
240
+42
+21% +$18.2K
EDOW icon
945
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$100K 0.01%
2,766
+106
+4% +$3.93K
BUCK icon
946
Simplify Stable Income ETF
BUCK
$504M
$100K 0.01%
+4,050
New +$99.8K
SONY icon
947
Sony
SONY
$140B
$99.9K 0.01%
3,935
+280
+8% +$6.47K
CSHI icon
948
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$99.3K 0.01%
+2,000
New +$99.6K
BSJP
949
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$99.1K 0.01%
4,298
+5
+0.1% +$116
GTO icon
950
Invesco Total Return Bond ETF
GTO
$2.5B
$98.5K 0.01%
2,099
– –
36 37
38
39 40

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.