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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
PNOV icon
1201
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$49.5K 0.01%
1,330
– –
SCHH icon
1202
Schwab US REIT ETF
SCHH
$11.3B
$49.5K 0.01%
2,299
– –
TWLO icon
1203
Twilio
TWLO
$37.1B
$49.2K 0.01%
503
+52
+12% +$6.16K
FCN icon
1204
FTI Consulting
FCN
$4.2B
$49.2K 0.01%
300
– –
UDR icon
1205
UDR
UDR
$11.9B
$49.1K 0.01%
1,086
– –
JSMD icon
1206
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$48.9K 0.01%
+699
New +$51.9K
IOT icon
1207
Samsara
IOT
$24.4B
$48.9K 0.01%
1,276
-274
-18% -$12.8K
FDN icon
1208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$48.9K 0.01%
220
+8
+4% +$1.97K
IHF icon
1209
iShares US Healthcare Providers ETF
IHF
$1.24B
$48.8K 0.01%
925
– –
BN icon
1210
Brookfield
BN
$92.5B
$48.7K 0.01%
1,394
– –
GSUS icon
1211
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$48.7K 0.01%
633
-82
-11% -$6.65K
FTGC icon
1212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$48.5K 0.01%
1,901
– –
JQC icon
1213
Nuveen Credit Strategies Income Fund
JQC
$701M
$48.4K 0.01%
9,000
– –
QTOP
1214
iShares Nasdaq Top 30 Stocks ETF
QTOP
$282M
$48.4K 0.01%
+2,040
New +$52.6K
DTCR icon
1215
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$48.1K ﹤0.01%
2,958
+2,135
+259% +$36.9K
FNF icon
1216
Fidelity National Financial
FNF
$12.7B
$48K ﹤0.01%
738
+206
+39% +$12.4K
ULTA icon
1217
Ulta Beauty
ULTA
$23.2B
$48K ﹤0.01%
131
-9
-6% -$3.43K
JPSE icon
1218
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$48K ﹤0.01%
1,101
-26
-2% -$1.19K
HTD
1219
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$47.9K ﹤0.01%
2,000
– –
LII icon
1220
Lennox International
LII
$13.5B
$47.7K ﹤0.01%
85
-32
-27% -$19.4K
KEY icon
1221
KeyCorp
KEY
$23.5B
$47.1K ﹤0.01%
2,946
+100
+4% +$1.7K
DGRS icon
1222
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$47.1K ﹤0.01%
+1,013
New +$50.4K
HTO
1223
H2O America
HTO
$2.64B
$46.8K ﹤0.01%
855
– –
BBN icon
1224
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$46.7K ﹤0.01%
2,800
– –
VIS icon
1225
Vanguard Industrials ETF
VIS
$8.16B
$46.5K ﹤0.01%
188
– –
47 48
49
50 51

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PCM
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FCCPG
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SL
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AC
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SAM
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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.