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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
NMI icon
951
Nuveen Municipal Income
NMI
$126M
$98.4K 0.01%
10,000
– –
SOXX icon
952
iShares Semiconductor ETF
SOXX
$42.4B
$98.3K 0.01%
522
-31
-6% -$6.62K
FTV icon
953
Fortive
FTV
$18.2B
$97.8K 0.01%
1,774
+188
+12% +$11K
VHT icon
954
Vanguard Health Care ETF
VHT
$19.5B
$97.4K 0.01%
368
-4
-1% -$1.07K
OWL icon
955
Blue Owl Capital
OWL
$8.34B
$97.1K 0.01%
4,846
– –
MPWR icon
956
Monolithic Power Systems
MPWR
$64.4B
$96.9K 0.01%
167
-16
-9% -$10.1K
HUBB icon
957
Hubbell
HUBB
$24.9B
$96.6K 0.01%
292
+110
+60% +$42.6K
RSPM icon
958
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$96.5K 0.01%
3,040
– –
VVV icon
959
Valvoline
VVV
$4.16B
$96.4K 0.01%
2,770
+25
+0.9% +$912
CP icon
960
Canadian Pacific Kansas City
CP
$82.9B
$95K 0.01%
1,353
+788
+139% +$59.9K
XSVM icon
961
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$94.5K 0.01%
1,883
-546
-22% -$29.1K
IQV icon
962
IQVIA
IQV
$43.3B
$94.5K 0.01%
536
+98
+22% +$19K
DBND icon
963
DoubleLine Opportunistic Bond ETF
DBND
$768M
$94.5K 0.01%
2,046
– –
OKTA icon
964
Okta
OKTA
$29.6B
$94.4K 0.01%
897
+772
+618% +$75.4K
VOX icon
965
Vanguard Communication Services ETF
VOX
$5.83B
$93.9K 0.01%
633
-238
-27% -$37.8K
LAMR icon
966
Lamar Advertising Co
LAMR
$15.3B
$93.9K 0.01%
825
– –
ULST icon
967
State Street Ultra Short Term Bond ETF
ULST
$522M
$93.7K 0.01%
2,306
+1,953
+553% +$79.1K
FLIA icon
968
Franklin International Aggregate Bond ETF
FLIA
$762M
$93.6K 0.01%
4,627
+126
+3% +$2.55K
FV icon
969
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$93.3K 0.01%
1,701
-107
-6% -$6.35K
FDV icon
970
Federated Hermes US Strategic Dividend ETF
FDV
$906M
$93.3K 0.01%
3,313
+163
+5% +$4.52K
WTW icon
971
Willis Towers Watson
WTW
$31.7B
$92.9K 0.01%
275
+2
+0.7% +$652
SMCI icon
972
Super Micro Computer
SMCI
$24.3B
$92.9K 0.01%
2,713
+262
+11% +$9.94K
UUP icon
973
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$92.6K 0.01%
3,243
-3,782
-54% -$110K
XYL icon
974
Xylem
XYL
$26.2B
$91.7K 0.01%
768
+41
+6% +$5.08K
AVES icon
975
Avantis Emerging Markets Value ETF
AVES
$1.54B
$91.7K 0.01%
1,944
– –
37 38
39
40 41

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PCM
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FCCPG
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SL
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AC
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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 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.