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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
DG icon
1001
Dollar General
DG
$28.4B
$85.5K 0.01%
972
-7
-0.7% -$530
MGM icon
1002
MGM Resorts International
MGM
$10.9B
$85.4K 0.01%
2,880
-207
-7% -$6.96K
FEP icon
1003
First Trust Europe AlphaDEX Fund
FEP
$542M
$84.7K 0.01%
2,075
-179
-8% -$7.01K
MPT
1004
Medical Properties Trust
MPT
$2.42B
$84.3K 0.01%
13,979
-2,057
-13% -$10.4K
NAD icon
1005
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$83.9K 0.01%
7,284
+3,929
+117% +$46.1K
FBND icon
1006
Fidelity Total Bond ETF
FBND
$28.3B
$83.8K 0.01%
1,835
– –
ISCV icon
1007
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$83.3K 0.01%
1,405
– –
DBEU icon
1008
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
$83.2K 0.01%
1,883
– –
TYL icon
1009
Tyler Technologies
TYL
$15.2B
$83.1K 0.01%
143
+58
+68% +$34.4K
ROL icon
1010
Rollins
ROL
$17.3B
$83K 0.01%
1,536
-132
-8% -$6.63K
SPIP icon
1011
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$81.1K 0.01%
3,073
+804
+35% +$20.7K
STX icon
1012
Seagate
STX
$189B
$80.8K 0.01%
951
-69
-7% -$6.52K
RQI icon
1013
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$80.7K 0.01%
6,422
– –
AME icon
1014
Ametek
AME
$55.7B
$80.2K 0.01%
466
-25
-5% -$4.54K
EOLS icon
1015
Evolus
EOLS
$591M
$79.9K 0.01%
6,643
+85
+1% +$1.11K
NDSN icon
1016
Nordson
NDSN
$18.6B
$79.9K 0.01%
396
-78
-16% -$16.5K
HLN icon
1017
Haleon
HLN
$44.3B
$79.9K 0.01%
7,762
-1,176
-13% -$11.6K
INCE
1018
Franklin Income Equity Focus ETF
INCE
$280M
$79.6K 0.01%
1,417
+639
+82% +$36.3K
FOCT icon
1019
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$79.6K 0.01%
1,917
– –
WY icon
1020
Weyerhaeuser
WY
$17.2B
$79.5K 0.01%
2,714
+16
+0.6% +$476
LKQ icon
1021
LKQ Corp
LKQ
$6.55B
$78.6K 0.01%
1,847
+428
+30% +$17K
CLS icon
1022
Celestica
CLS
$40.3B
$78.3K 0.01%
993
+123
+14% +$13K
OMC icon
1023
Omnicom Group
OMC
$24.4B
$78K 0.01%
941
-126
-12% -$10.5K
AOS icon
1024
A.O. Smith
AOS
$8.43B
$77.2K 0.01%
1,181
+214
+22% +$14.5K
BTAL icon
1025
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$76.9K 0.01%
+3,689
New +$69.9K
39 40
41
42 43

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RWM
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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.