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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
CMBS icon
1276
iShares CMBS ETF
CMBS
$472M
$40.7K ﹤0.01%
848
– –
IGHG icon
1277
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$40.4K ﹤0.01%
526
+320
+155% +$24.9K
SYM icon
1278
Symbotic
SYM
$5.34B
$40.4K ﹤0.01%
2,000
– –
ICLR icon
1279
Icon
ICLR
$13.1B
$40.2K ﹤0.01%
230
-20
-8% -$3.88K
JPIE icon
1280
JPMorgan Income ETF
JPIE
$10.6B
$39.9K ﹤0.01%
867
– –
SMMU icon
1281
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$39.9K ﹤0.01%
798
– –
SR icon
1282
Spire
SR
$4.88B
$39.8K ﹤0.01%
509
– –
THNQ icon
1283
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$39.8K ﹤0.01%
900
– –
EQT icon
1284
EQT Corp
EQT
$34.3B
$39.7K ﹤0.01%
743
+15
+2% +$766
SE icon
1285
Sea Limited
SE
$72.5B
$39.7K ﹤0.01%
304
+57
+23% +$7.07K
PKB icon
1286
Invesco Building & Construction ETF
PKB
$349M
$39.5K ﹤0.01%
586
– –
WST icon
1287
West Pharmaceutical
WST
$24.4B
$39.4K ﹤0.01%
176
+40
+29% +$11K
CHY
1288
Calamos Convertible and High Income Fund
CHY
$1.05B
$39.4K ﹤0.01%
3,900
– –
KEYS icon
1289
Keysight
KEYS
$55.5B
$39.4K ﹤0.01%
263
+75
+40% +$12.4K
WBD icon
1290
Warner Bros
WBD
$72.4B
$38.9K ﹤0.01%
3,629
-2,470
-40% -$25.8K
JUCY icon
1291
Aptus Enhanced Yield ETF
JUCY
$335M
$38.8K ﹤0.01%
1,700
– –
FISR icon
1292
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$38.8K ﹤0.01%
+1,498
New +$38.3K
IYF icon
1293
iShares US Financials ETF
IYF
$4.3B
$38.5K ﹤0.01%
341
+40
+13% +$4.58K
GNMA icon
1294
iShares GNMA Bond ETF
GNMA
$436M
$38.4K ﹤0.01%
875
– –
SIRI icon
1295
SiriusXM
SIRI
$9.61B
$38.4K ﹤0.01%
1,702
– –
NYT icon
1296
New York Times
NYT
$11B
$38.3K ﹤0.01%
773
+2
+0.3% +$101
ACM icon
1297
Aecom
ACM
$8.52B
$38.3K ﹤0.01%
413
+112
+37% +$11.4K
EWY icon
1298
iShares MSCI South Korea ETF
EWY
$28.3B
$38.2K ﹤0.01%
706
+540
+325% +$29.9K
BOH icon
1299
Bank of Hawaii
BOH
$3.05B
$38.1K ﹤0.01%
553
+550
+18,333% +$39.1K
BMI icon
1300
Badger Meter
BMI
$4B
$38K ﹤0.01%
200
– –
50 51
52
53 54

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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.