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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
KDP icon
1251
Keurig Dr Pepper
KDP
$43.4B
$44K ﹤0.01%
1,285
-528
-29% -$17.2K
CM icon
1252
Canadian Imperial Bank of Commerce
CM
$105B
$44K ﹤0.01%
781
+223
+40% +$13.5K
DOX icon
1253
Amdocs
DOX
$6.55B
$43.9K ﹤0.01%
480
-191
-28% -$16.7K
AVB
1254
DELISTED
AvalonBay Communities
AVB
$43.8K ﹤0.01%
204
+18
+10% +$3.91K
IWMI
1255
NEOS Russell 2000 High Income ETF
IWMI
$1.22B
$43.6K ﹤0.01%
+1,000
New +$47.8K
NEU icon
1256
NewMarket
NEU
$8.49B
$43.6K ﹤0.01%
77
+50
+185% +$26.4K
IYK icon
1257
iShares US Consumer Staples ETF
IYK
$1.42B
$43.4K ﹤0.01%
606
+306
+102% +$20.8K
GLAD icon
1258
Gladstone Capital
GLAD
$448M
$43.2K ﹤0.01%
1,573
– –
AKAM icon
1259
Akamai
AKAM
$16B
$43.1K ﹤0.01%
535
-32
-6% -$2.87K
TMSL icon
1260
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$43K ﹤0.01%
1,411
-780
-36% -$25.3K
KBWB icon
1261
Invesco KBW Bank ETF
KBWB
$6.78B
$43K ﹤0.01%
685
+260
+61% +$17.5K
VTR icon
1262
Ventas
VTR
$47.6B
$42.8K ﹤0.01%
622
+396
+175% +$25.3K
SKYW icon
1263
Skywest
SKYW
$3.84B
$42.1K ﹤0.01%
482
-9
-2% -$921
IXC icon
1264
iShares Global Energy ETF
IXC
$2.79B
$42.1K ﹤0.01%
1,000
-9
-0.9% -$361
POOL icon
1265
Pool Corp
POOL
$6.76B
$42K ﹤0.01%
132
-6
-4% -$2.04K
JVAL icon
1266
JPMorgan US Value Factor ETF
JVAL
$956M
$41.8K ﹤0.01%
1,009
– –
STLD icon
1267
Steel Dynamics
STLD
$33.8B
$41.8K ﹤0.01%
334
+49
+17% +$6.21K
DTM icon
1268
DT Midstream
DTM
$13.4B
$41.8K ﹤0.01%
433
+20
+5% +$2K
XPO icon
1269
XPO
XPO
$22.4B
$41.6K ﹤0.01%
387
+36
+10% +$4.58K
MRSK icon
1270
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$41.6K ﹤0.01%
1,314
– –
MANH icon
1271
Manhattan Associates
MANH
$13B
$41.5K ﹤0.01%
240
-49
-17% -$10.2K
JMHI icon
1272
JPMorgan High Yield Municipal ETF
JMHI
$292M
$41.5K ﹤0.01%
822
– –
IVOV icon
1273
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$41.4K ﹤0.01%
+450
New +$43.2K
WTS icon
1274
Watts Water Technologies
WTS
$12.4B
$40.8K ﹤0.01%
200
– –
MLPA icon
1275
Global X MLP ETF
MLPA
$2.38B
$40.8K ﹤0.01%
766
-200
-21% -$10.5K
49 50
51
52 53

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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.