We are live on ! Find out more
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 Technology 13.94%
2 Financials 8.32%
3 Healthcare 6.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$194B
$2.05M 0.21%
7,669
-63
-0.8% -$15.5K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.02M 0.21%
45,334
+778
+2% +$34.6K
UBER icon
103
Uber
UBER
$162B
$2.01M 0.21%
27,596
+2,188
+9% +$158K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2M 0.21%
39,792
+2,186
+6% +$108K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2M 0.21%
19,328
-242
-1% -$27.4K
SPGI icon
106
S&P Global
SPGI
$128B
$1.98M 0.2%
3,902
+147
+4% +$75.1K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.97M 0.2%
39,481
+2,731
+7% +$137K
BMY icon
108
Bristol-Myers Squibb
BMY
$138B
$1.94M 0.2%
31,829
-1,514
-5% -$88.3K
GS icon
109
Goldman Sachs
GS
$304B
$1.93M 0.2%
3,536
-8
-0.2% -$4.81K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.92M 0.2%
48,690
+1,712
+4% +$66.9K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.91M 0.2%
34,815
+1,567
+5% +$89.2K
NVO
112
Novo Nordisk
NVO
$208B
$1.91M 0.2%
27,437
-1,161
-4% -$95.9K
LMT icon
113
Lockheed Martin
LMT
$131B
$1.9M 0.2%
4,263
-52
-1% -$23.9K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.9M 0.2%
14,755
+363
+3% +$47.5K
DUK icon
115
Duke Energy
DUK
$95.2B
$1.9M 0.2%
15,572
-359
-2% -$40.9K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.9M 0.2%
20,261
+2,207
+12% +$203K
WM icon
117
Waste Management
WM
$88.8B
$1.9M 0.2%
8,195
-424
-5% -$93.9K
WFC icon
118
Wells Fargo
WFC
$258B
$1.89M 0.19%
26,368
+249
+1% +$18.7K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.88M 0.19%
3,516
-465
-12% -$264K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.4B
$1.86M 0.19%
35,885
+7,264
+25% +$373K
PNC icon
121
PNC Financial Services
PNC
$98.2B
$1.85M 0.19%
10,552
+430
+4% +$81.2K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80B
$1.85M 0.19%
22,648
-762
-3% -$61.4K
TSLA icon
123
Tesla
TSLA
$1.36T
$1.85M 0.19%
7,141
-810
-10% -$270K
USFR icon
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.84M 0.19%
36,614
+4,819
+15% +$243K
BX icon
125
Blackstone
BX
$108B
$1.82M 0.19%
12,988
+1,815
+16% +$295K
3 4
5
6 7

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.