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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
NZF icon
1126
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$59.2K 0.01%
4,837
– –
AVSC icon
1127
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$59K 0.01%
1,219
+230
+23% +$12.1K
FALN icon
1128
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$58.9K 0.01%
2,200
– –
AROC icon
1129
Archrock
AROC
$5.59B
$58.8K 0.01%
2,240
– –
USTB icon
1130
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$58.7K 0.01%
1,159
– –
AIQ icon
1131
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$58.7K 0.01%
1,613
-388
-19% -$15.3K
IBHE
1132
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$58.4K 0.01%
2,515
-129
-5% -$3K
ATO icon
1133
Atmos Energy
ATO
$28.3B
$58.4K 0.01%
378
+78
+26% +$11.4K
FPX icon
1134
First Trust US Equity Opportunities ETF
FPX
$1.5B
$58.2K 0.01%
521
-1,126
-68% -$140K
IBB icon
1135
iShares Biotechnology ETF
IBB
$10.8B
$57.9K 0.01%
453
-160
-26% -$21.7K
FXU icon
1136
First Trust Utilities AlphaDEX Fund
FXU
$803M
$57.8K 0.01%
1,410
+338
+32% +$13.4K
MSTR icon
1137
Strategy Inc
MSTR
$54.6B
$57.7K 0.01%
200
-3
-1% -$953
IPG
1138
DELISTED
Interpublic Group of Companies
IPG
$57.6K 0.01%
2,121
+381
+22% +$10.4K
ETY icon
1139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$57.5K 0.01%
4,035
– –
AMX icon
1140
America Movil
AMX
$70.4B
$57.5K 0.01%
4,042
– –
AXON
1141
Axon Enterprise
AXON
$49.8B
$57.3K 0.01%
109
-333
-75% -$195K
CUZ icon
1142
Cousins Properties
CUZ
$4.85B
$57.2K 0.01%
1,939
– –
VEEV icon
1143
Veeva Systems
VEEV
$46.1B
$57.2K 0.01%
247
+64
+35% +$14.6K
ROST icon
1144
Ross Stores
ROST
$74.1B
$57K 0.01%
446
+16
+4% +$2.24K
OC icon
1145
Owens Corning
OC
$11.4B
$57K 0.01%
399
-91
-19% -$15K
BJ icon
1146
BJs Wholesale Club
BJ
$11.4B
$56.8K 0.01%
498
+36
+8% +$3.71K
ESGV icon
1147
Vanguard ESG US Stock ETF
ESGV
$13.6B
$56.8K 0.01%
580
– –
GRID
1148
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$56.6K 0.01%
500
-25
-5% -$2.99K
PUI icon
1149
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
$56.4K 0.01%
+1,377
New +$55.4K
CF icon
1150
CF Industries
CF
$19B
$56.3K 0.01%
720
+276
+62% +$23.2K
44 45
46
47 48

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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.