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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
WCN
1151
Waste Connections
WCN
$41.8B
$56.2K 0.01%
288
+136
+89% +$25.2K
FXO icon
1152
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$56.2K 0.01%
1,060
-1,751
-62% -$95.8K
TAP icon
1153
Molson Coors Class B
TAP
$7.8B
$55.9K 0.01%
919
+123
+15% +$7.08K
PAGP icon
1154
Plains GP Holdings
PAGP
$5.57B
$55.6K 0.01%
2,605
– –
FSGS
1155
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$55.5K 0.01%
2,029
+255
+14% +$7.44K
FFA
1156
First Trust Enhanced Equity Income Fund
FFA
$462M
$55.2K 0.01%
+2,855
New +$58K
DOCU
1157
DocuSign
DOCU
$12.2B
$55.1K 0.01%
677
+162
+31% +$14.2K
GEM icon
1158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$55K 0.01%
1,658
+25
+2% +$823
ORI icon
1159
Old Republic International
ORI
$10.2B
$54.8K 0.01%
1,397
– –
SPXX icon
1160
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$54.8K 0.01%
+3,240
New +$57.4K
HIMU
1161
iShares High Yield Muni Active ETF
HIMU
$2.5B
$54.4K 0.01%
+1,098
New +$54.9K
TOPT
1162
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$54.4K 0.01%
+2,282
New +$58.4K
SRVR icon
1163
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$54.3K 0.01%
1,850
-100
-5% -$3.03K
LEN icon
1164
Lennar Class A
LEN
$20.5B
$54.2K 0.01%
472
-124
-21% -$15.5K
EWC icon
1165
iShares MSCI Canada ETF
EWC
$6.9B
$54K 0.01%
1,324
-86
-6% -$3.53K
ABM icon
1166
ABM Industries
ABM
$2.76B
$53.8K 0.01%
1,137
– –
PWV icon
1167
Invesco Large Cap Value ETF
PWV
$1.85B
$53.6K 0.01%
901
+369
+69% +$21.9K
HOLX
1168
DELISTED
Hologic
HOLX
$53.3K 0.01%
863
-306
-26% -$20.3K
HUSV icon
1169
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.4M
$53.3K 0.01%
1,326
+514
+63% +$20.1K
OUSA icon
1170
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$53.2K 0.01%
1,000
– –
RJF icon
1171
Raymond James Financial
RJF
$33.7B
$53.1K 0.01%
382
-105
-22% -$16.3K
CNC icon
1172
Centene
CNC
$32.5B
$52.9K 0.01%
872
-84
-9% -$5.08K
IMCV icon
1173
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$52.9K 0.01%
713
+403
+130% +$30.3K
LYV icon
1174
Live Nation Entertainment
LYV
$42B
$52.8K 0.01%
404
+196
+94% +$26.8K
FOXA icon
1175
Fox Class A
FOXA
$28.5B
$52.6K 0.01%
929
+431
+87% +$22.8K
45 46
47
48 49

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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.