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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
MPLX icon
1076
MPLX
MPLX
$60.5B
$65.2K 0.01%
+1,218
New +$63.8K
PTMC icon
1077
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$65.2K 0.01%
1,883
– –
BBAX icon
1078
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.87B
$65.1K 0.01%
1,339
+1,059
+378% +$52.7K
SU icon
1079
Suncor Energy
SU
$77.8B
$65K 0.01%
1,680
-25
-1% -$954
AMUB icon
1080
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.8M
$64.9K 0.01%
3,170
– –
LNG icon
1081
Cheniere Energy
LNG
$58.3B
$64.8K 0.01%
280
+38
+16% +$8.56K
ICSH icon
1082
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$64.7K 0.01%
1,276
-26
-2% -$1.31K
RODM icon
1083
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$64.6K 0.01%
2,084
– –
IQDG icon
1084
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$64.5K 0.01%
+1,809
New +$65.8K
XVV icon
1085
iShares ESG Screened S&P 500 ETF
XVV
$684M
$64.5K 0.01%
1,508
– –
TBLL icon
1086
Invesco Short Term Treasury ETF
TBLL
$2.58B
$64.2K 0.01%
608
-44
-7% -$4.65K
DVN icon
1087
Devon Energy
DVN
$52B
$64K 0.01%
1,711
+195
+13% +$6.92K
NUMV icon
1088
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$64K 0.01%
1,870
– –
PREF icon
1089
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$63.8K 0.01%
3,414
-798
-19% -$14.9K
QAI icon
1090
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$63.8K 0.01%
2,039
– –
ETB
1091
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$462M
$63.5K 0.01%
4,649
+4,030
+651% +$58.8K
EXP icon
1092
Eagle Materials
EXP
$6.05B
$63.3K 0.01%
285
+80
+39% +$19K
QGRW icon
1093
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$63.1K 0.01%
1,438
– –
MC icon
1094
Moelis & Co
MC
$5.06B
$62.9K 0.01%
1,077
-29
-3% -$2.04K
SYF icon
1095
Synchrony
SYF
$26B
$62.6K 0.01%
1,182
+100
+9% +$6.18K
CE icon
1096
Celanese
CE
$4.9B
$62.5K 0.01%
1,101
-243
-18% -$15.2K
MCY icon
1097
Mercury Insurance
MCY
$5.65B
$62.4K 0.01%
1,117
– –
RELX icon
1098
RELX
RELX
$63.2B
$62.3K 0.01%
1,235
-2
-0.2% -$98
SLB icon
1099
SLB Ltd
SLB
$82.6B
$62.1K 0.01%
1,486
+116
+8% +$4.75K
TPZ
1100
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$62K 0.01%
3,000
+1,000
+50% +$20.9K
42 43
44
45 46

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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.