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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 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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.58M 0.27%
47,848
+8,802
+23% +$474K
KO icon
77
Coca-Cola
KO
$390B
$2.58M 0.27%
36,044
+669
+2% +$44.7K
QCOM icon
78
Qualcomm
QCOM
$173B
$2.57M 0.26%
16,739
+1,645
+11% +$268K
CAT icon
79
Caterpillar
CAT
$377B
$2.56M 0.26%
7,762
-691
-8% -$246K
CRM icon
80
Salesforce
CRM
$166B
$2.51M 0.26%
9,344
+756
+9% +$235K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.5M 0.26%
38,036
+3,701
+11% +$256K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.47M 0.25%
83,338
+13,373
+19% +$409K
MO icon
83
Altria Group
MO
$115B
$2.45M 0.25%
40,776
-1,685
-4% -$92K
TMO icon
84
Thermo Fisher Scientific
TMO
$234B
$2.43M 0.25%
4,883
+324
+7% +$175K
SO icon
85
Southern Company
SO
$104B
$2.42M 0.25%
26,343
+2,460
+10% +$213K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.41M 0.25%
40,345
+6,376
+19% +$382K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.1B
$2.39M 0.25%
18,843
-6,839
-27% -$946K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.38M 0.25%
35,938
-2,449
-6% -$168K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.38M 0.24%
52,539
+1,347
+3% +$60.6K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.33M 0.24%
12,027
+762
+7% +$152K
ETN icon
91
Eaton
ETN
$162B
$2.33M 0.24%
8,581
+620
+8% +$193K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.32M 0.24%
57,000
+4,399
+8% +$194K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.32M 0.24%
12,330
-1,004
-8% -$191K
TJX icon
94
TJX Companies
TJX
$152B
$2.29M 0.24%
18,823
+5,184
+38% +$629K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$112B
$2.2M 0.23%
78,823
+160
+0.2% +$4.46K
CRWD icon
96
CrowdStrike
CRWD
$192B
$2.19M 0.23%
24,884
+3,528
+17% +$336K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.18M 0.22%
42,841
-264
-0.6% -$13.4K
STZ icon
98
Constellation Brands
STZ
$23.1B
$2.15M 0.22%
11,706
+173
+2% +$31.4K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.13M 0.22%
46,254
-7,274
-14% -$332K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$28B
$2.1M 0.22%
22,782
-343
-1% -$32.2K
2 3
4
5 6

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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 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.