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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
GL icon
1101
Globe Life
GL
$13.5B
$61.9K 0.01%
470
-284
-38% -$34.7K
EFC
1102
Ellington Financial
EFC
$1.75B
$61.9K 0.01%
4,666
– –
JPME icon
1103
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$61.5K 0.01%
612
+221
+57% +$22.8K
IOO icon
1104
iShares Global 100 ETF
IOO
$9.34B
$61.2K 0.01%
+636
New +$64.3K
RGA icon
1105
Reinsurance Group of America
RGA
$16.1B
$61.2K 0.01%
311
– –
EWG icon
1106
iShares MSCI Germany ETF
EWG
$1.74B
$61.1K 0.01%
1,649
+1,344
+441% +$48K
STRL icon
1107
Sterling Infrastructure
STRL
$15.3B
$61.1K 0.01%
540
– –
BLDR icon
1108
Builders FirstSource
BLDR
$7.2B
$61.1K 0.01%
489
-48
-9% -$6.98K
AER icon
1109
AerCap
AER
$23.2B
$61K 0.01%
597
-5
-0.8% -$495
ALSN icon
1110
Allison Transmission
ALSN
$10.7B
$60.8K 0.01%
636
+157
+33% +$16.7K
TRGP icon
1111
Targa Resources
TRGP
$62.8B
$60.7K 0.01%
303
– –
BAM icon
1112
Brookfield Asset Management
BAM
$83.4B
$60.6K 0.01%
1,251
+50
+4% +$2.73K
WELL icon
1113
Welltower
WELL
$172B
$60.4K 0.01%
394
+15
+4% +$2.14K
CHDN icon
1114
Churchill Downs
CHDN
$6.03B
$60.3K 0.01%
543
+330
+155% +$39.4K
EFT
1115
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$60.2K 0.01%
4,800
– –
SUSA icon
1116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$60.1K 0.01%
523
– –
LVHD icon
1117
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$60.1K 0.01%
1,466
+210
+17% +$8.3K
FPAG icon
1118
FPA Global Equity ETF
FPAG
$617M
$60.1K 0.01%
2,000
– –
FLTR icon
1119
VanEck IG Floating Rate ETF
FLTR
$3.08B
$60K 0.01%
2,347
– –
CNP icon
1120
CenterPoint Energy
CNP
$25.9B
$59.9K 0.01%
1,653
+293
+22% +$9.82K
MKL icon
1121
Markel Group
MKL
$22.4B
$59.8K 0.01%
32
– –
SNA icon
1122
Snap-on
SNA
$20.5B
$59.7K 0.01%
177
-39
-18% -$13.3K
SHM icon
1123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$59.6K 0.01%
1,252
-174
-12% -$8.29K
FWONK icon
1124
Liberty Media Series C
FWONK
$25.5B
$59.6K 0.01%
662
+90
+16% +$8.34K
CHTR icon
1125
Charter Communications
CHTR
$17.9B
$59.3K 0.01%
161
+66
+69% +$23.6K
43 44
45
46 47

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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.