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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
FNDX icon
1226
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$46.5K ﹤0.01%
+1,971
New +$47.6K
PVI icon
1227
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$46.4K ﹤0.01%
+1,870
New +$46.4K
XES icon
1228
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$46.4K ﹤0.01%
650
– –
ALLE icon
1229
Allegion
ALLE
$13.6B
$46.3K ﹤0.01%
355
+35
+11% +$4.53K
WBA
1230
DELISTED
Walgreens Boots Alliance
WBA
$46.3K ﹤0.01%
4,146
-439
-10% -$4.77K
GOOD
1231
Gladstone Commercial Corp
GOOD
$628M
$46.3K ﹤0.01%
3,090
– –
GJAN icon
1232
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$46.2K ﹤0.01%
1,227
-49
-4% -$1.89K
UGI icon
1233
UGI
UGI
$8.2B
$46.1K ﹤0.01%
1,395
+370
+36% +$11.7K
TRU icon
1234
TransUnion
TRU
$16.2B
$45.9K ﹤0.01%
553
+365
+194% +$33.3K
DXCM icon
1235
DexCom
DXCM
$33.7B
$45.9K ﹤0.01%
672
+335
+99% +$27.3K
RYLD icon
1236
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$45.9K ﹤0.01%
3,039
– –
MKC icon
1237
McCormick & Company Non-Voting
MKC
$14.7B
$45.7K ﹤0.01%
555
-172
-24% -$13.5K
XRMI icon
1238
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$45.6K ﹤0.01%
2,472
– –
FDVV icon
1239
Fidelity High Dividend ETF
FDVV
$10.4B
$45.5K ﹤0.01%
+917
New +$46.4K
ETW
1240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$45.4K ﹤0.01%
5,500
– –
B
1241
Barrick Mining
B
$77.9B
$45.3K ﹤0.01%
2,330
-654
-22% -$11.5K
FLGB icon
1242
Franklin FTSE United Kingdom ETF
FLGB
$926M
$45.3K ﹤0.01%
1,580
-359
-19% -$10K
BUD icon
1243
AB InBev
BUD
$156B
$45.1K ﹤0.01%
733
-114
-13% -$6.24K
BRKR icon
1244
Bruker
BRKR
$9.03B
$45K ﹤0.01%
1,078
+94
+10% +$4.89K
CNI icon
1245
Canadian National Railway
CNI
$76.5B
$44.9K ﹤0.01%
461
-5
-1% -$506
NBB icon
1246
Nuveen Taxable Municipal Income Fund
NBB
$453M
$44.9K ﹤0.01%
2,800
– –
CGCB icon
1247
Capital Group Core Bond ETF
CGCB
$6.49B
$44.7K ﹤0.01%
1,700
– –
ILF icon
1248
iShares Latin America 40 ETF
ILF
$3.76B
$44.7K ﹤0.01%
+1,897
New +$43.5K
MXI icon
1249
iShares Global Materials ETF
MXI
$381M
$44.1K ﹤0.01%
540
– –
CW icon
1250
Curtiss-Wright
CW
$22.4B
$44.1K ﹤0.01%
139
+138
+13,800% +$46.6K
48 49
50
51 52

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FCCPG
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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.