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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
DFGR icon
1176
Dimensional Global Real Estate ETF
DFGR
$3.84B
$52.5K 0.01%
2,000
– –
IVOG icon
1177
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$52.3K 0.01%
507
+26
+5% +$2.9K
SLG icon
1178
SL Green Realty
SLG
$4.1B
$52.2K 0.01%
905
– –
RBC icon
1179
RBC Bearings
RBC
$16.1B
$51.8K 0.01%
161
– –
CGCV
1180
Capital Group Conservative Equity ETF
CGCV
$2.02B
$51.7K 0.01%
+1,908
New +$52.3K
CAG icon
1181
Conagra Brands
CAG
$7.69B
$51.5K 0.01%
1,933
-7,680
-80% -$198K
PZA icon
1182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$51.4K 0.01%
2,232
+893
+67% +$21K
GPIX icon
1183
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.47B
$51.3K 0.01%
1,100
-2,134
-66% -$104K
UTF icon
1184
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$51.1K 0.01%
2,000
– –
ONEQ icon
1185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$51K 0.01%
750
– –
XLSR icon
1186
State Street US Sector Rotation ETF
XLSR
$1.06B
$50.7K 0.01%
999
+799
+400% +$42.8K
CCJ icon
1187
Cameco
CCJ
$46.3B
$50.6K 0.01%
1,229
+933
+315% +$43.9K
AMG icon
1188
Affiliated Managers Group
AMG
$9.58B
$50.6K 0.01%
301
+83
+38% +$14.5K
BCAT icon
1189
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$50.4K 0.01%
+3,500
New +$53.5K
TPR icon
1190
Tapestry
TPR
$24.6B
$50.3K 0.01%
715
+153
+27% +$11.6K
NUV icon
1191
Nuveen Municipal Value Fund
NUV
$1.88B
$50.2K 0.01%
5,723
+2,990
+109% +$26.2K
PATK icon
1192
Patrick Industries
PATK
$2.67B
$50K 0.01%
591
+480
+432% +$43.1K
MLPB icon
1193
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$50K 0.01%
1,800
– –
EOT
1194
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$50K 0.01%
3,000
-2,000
-40% -$33.6K
IBHF icon
1195
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$49.9K 0.01%
+2,150
New +$50K
FICO icon
1196
Fair Isaac
FICO
$25B
$49.8K 0.01%
27
-113
-81% -$209K
EPS icon
1197
WisdomTree US LargeCap Fund
EPS
$1.66B
$49.7K 0.01%
+839
New +$51.9K
PSI icon
1198
Invesco Semiconductors ETF
PSI
$2.47B
$49.7K 0.01%
1,049
– –
CSGP icon
1199
CoStar Group
CSGP
$12.7B
$49.7K 0.01%
627
-4
-0.6% -$304
ARES icon
1200
Ares Management
ARES
$32.1B
$49.6K 0.01%
338
+2
+0.6% +$346
46 47
48
49 50

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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.