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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
BSCT icon
1026
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$76.5K 0.01%
+4,127
New +$76K
CTRA
1027
DELISTED
Coterra Energy
CTRA
$76.3K 0.01%
2,640
+500
+23% +$13.9K
APTV icon
1028
Aptiv
APTV
$9.57B
$76.3K 0.01%
1,282
+45
+4% +$2.85K
J icon
1029
Jacobs Solutions
J
$17.7B
$75.9K 0.01%
634
– –
BIT icon
1030
BlackRock Multi-Sector Income Trust
BIT
$682M
$75.9K 0.01%
5,242
+933
+22% +$13.7K
IBTG icon
1031
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$75.5K 0.01%
3,293
– –
IBTH icon
1032
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$75.5K 0.01%
3,366
– –
CION icon
1033
CION Investment
CION
$366M
$75.4K 0.01%
7,284
– –
DIAX
1034
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$75.3K 0.01%
5,200
– –
EG icon
1035
Everest Group
EG
$14.4B
$75.2K 0.01%
207
+11
+6% +$3.89K
VUSB icon
1036
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$75.2K 0.01%
1,508
– –
FMAY icon
1037
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$75.1K 0.01%
1,626
-813
-33% -$38.7K
VRSN icon
1038
VeriSign
VRSN
$26.8B
$74.9K 0.01%
295
– –
WDAY icon
1039
Workday
WDAY
$48.3B
$74.3K 0.01%
318
+42
+15% +$10.7K
SCHV
1040
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$74.1K 0.01%
2,788
+2,779
+30,878% +$74.6K
SMLF icon
1041
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$73.8K 0.01%
1,187
+531
+81% +$35.7K
WSO icon
1042
Watsco Inc
WSO
$12.8B
$73.7K 0.01%
145
-5
-3% -$2.46K
EMN icon
1043
Eastman Chemical
EMN
$8.34B
$73.5K 0.01%
834
-3
-0.4% -$283
DSI icon
1044
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$73.2K 0.01%
715
-518
-42% -$56.5K
GCOW icon
1045
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$73.2K 0.01%
1,980
+980
+98% +$35K
BEN icon
1046
Franklin Templeton
BEN
$17.8B
$73.2K 0.01%
3,802
+1,687
+80% +$33.8K
SUB icon
1047
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$73.2K 0.01%
693
-800
-54% -$84.6K
SCZ icon
1048
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$73.1K 0.01%
1,150
-286
-20% -$18.1K
STOT icon
1049
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$72.9K 0.01%
1,542
– –
DNL icon
1050
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$72.7K 0.01%
2,037
-164
-7% -$6.07K
40 41
42
43 44

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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.