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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
BLV icon
1051
Vanguard Long-Term Bond ETF
BLV
$5.77B
$72.5K 0.01%
1,030
-91
-8% -$6.32K
MSCI icon
1052
MSCI
MSCI
$41.5B
$72.4K 0.01%
128
+15
+13% +$8.72K
BBEU icon
1053
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$71.7K 0.01%
1,160
+886
+323% +$53.6K
XYZ
1054
Block Inc
XYZ
$51.1B
$71.3K 0.01%
1,313
-1,670
-56% -$125K
HYGW icon
1055
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$71.3K 0.01%
2,267
– –
JPUS
1056
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$70.2K 0.01%
609
-27
-4% -$3.14K
BSCW icon
1057
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$70K 0.01%
+3,438
New +$69.5K
IFF icon
1058
International Flavors & Fragrances
IFF
$22.2B
$70K 0.01%
902
+32
+4% +$2.64K
XSHQ icon
1059
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
$69.5K 0.01%
1,759
– –
EQIX icon
1060
Equinix
EQIX
$106B
$69.3K 0.01%
85
-2
-2% -$1.8K
LGOV icon
1061
First Trust Long Duration Opportunities ETF
LGOV
$634M
$69.3K 0.01%
3,222
-72
-2% -$1.52K
DES icon
1062
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$69K 0.01%
2,159
– –
DMAY icon
1063
FT Vest US Equity Deep Buffer ETF May
DMAY
$386M
$69K 0.01%
1,742
-871
-33% -$35.6K
VRNS icon
1064
Varonis Systems
VRNS
$5.13B
$68.8K 0.01%
1,700
– –
GCOR icon
1065
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
$68.5K 0.01%
1,662
-485
-23% -$19.8K
SEIC icon
1066
SEI Investments
SEIC
$13.3B
$68.2K 0.01%
879
-17
-2% -$1.37K
BTO
1067
John Hancock Financial Opportunities Fund
BTO
$783M
$68.2K 0.01%
2,000
+500
+33% +$17.7K
HAPI icon
1068
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$68.2K 0.01%
+2,000
New +$71.9K
CRH icon
1069
CRH
CRH
$63.5B
$68.2K 0.01%
775
+246
+47% +$24.2K
MINO icon
1070
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$67.8K 0.01%
+1,515
New +$68.4K
IVT icon
1071
InvenTrust Properties
IVT
$2.54B
$67.8K 0.01%
2,307
– –
ETV
1072
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$67.7K 0.01%
5,127
– –
LDSF icon
1073
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$66.8K 0.01%
3,540
– –
GT icon
1074
Goodyear
GT
$1.78B
$66.4K 0.01%
7,185
+135
+2% +$1.23K
IWL icon
1075
iShares Russell Top 200 ETF
IWL
$2.26B
$66K 0.01%
480
– –
41 42
43
44 45

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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.