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
BIDD
976
iShares International Dividend Active ETF
BIDD
$418M
$91.3K 0.01%
3,526
+1,725
+96% +$44.8K
PEY icon
977
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$91.2K 0.01%
4,250
+1,966
+86% +$42.5K
IYG icon
978
iShares US Financial Services ETF
IYG
$2.23B
$91.1K 0.01%
1,160
– –
VTRS icon
979
Viatris
VTRS
$19.5B
$90.2K 0.01%
10,350
+321
+3% +$3.37K
FELG icon
980
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$90.1K 0.01%
2,860
+2,534
+777% +$87.6K
GDX icon
981
VanEck Gold Miners ETF
GDX
$32.3B
$90K 0.01%
1,958
-796
-29% -$32.2K
IJS icon
982
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$90K 0.01%
923
+141
+18% +$14.9K
HUBS icon
983
HubSpot
HUBS
$12.7B
$89.7K 0.01%
157
+130
+481% +$91.2K
BCS icon
984
Barclays
BCS
$90B
$89.1K 0.01%
5,798
+200
+4% +$2.99K
WAB icon
985
Wabtec
WAB
$50.2B
$89K 0.01%
491
+15
+3% +$2.88K
TFI icon
986
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$89K 0.01%
1,974
-21,906
-92% -$999K
EELV icon
987
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$88.4K 0.01%
3,641
-923
-20% -$22.3K
EDIV icon
988
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$87.5K 0.01%
2,451
– –
HWM icon
989
Howmet Aerospace
HWM
$106B
$87.3K 0.01%
673
+266
+65% +$33.8K
SOFI icon
990
SoFi Technologies
SOFI
$24.9B
$87.2K 0.01%
7,500
– –
ASH icon
991
Ashland
ASH
$3.39B
$87K 0.01%
1,468
+368
+33% +$23.4K
NULV icon
992
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$86.9K 0.01%
2,145
– –
BTI icon
993
British American Tobacco
BTI
$121B
$86.8K 0.01%
2,098
+285
+16% +$11.2K
HLT icon
994
Hilton Worldwide
HLT
$73.5B
$86.7K 0.01%
381
-3
-0.8% -$747
FMDE icon
995
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$86.5K 0.01%
+2,760
New +$91.4K
MCHI icon
996
iShares MSCI China ETF
MCHI
$6.21B
$86.3K 0.01%
1,587
-179
-10% -$9.23K
COO icon
997
Cooper Companies
COO
$13.8B
$86.1K 0.01%
1,021
+43
+4% +$3.85K
TDY icon
998
Teledyne Technologies
TDY
$29.1B
$85.6K 0.01%
172
-1
-0.6% -$495
ARE icon
999
Alexandria Real Estate Equities
ARE
$9.04B
$85.6K 0.01%
925
+149
+19% +$14.6K
JPEM icon
1000
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$85.6K 0.01%
1,623
+836
+106% +$43.9K
38 39
40
41 42

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.