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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
PXH icon
1301
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$38K ﹤0.01%
1,750
+1,510
+629% +$32.3K
GNRC icon
1302
Generac Holdings
GNRC
$11.6B
$38K ﹤0.01%
300
+90
+43% +$12.9K
DKS icon
1303
Dick's Sporting Goods
DKS
$11.8B
$37.9K ﹤0.01%
188
+66
+54% +$14.7K
VFMF icon
1304
Vanguard US Multifactor ETF
VFMF
$930M
$37.9K ﹤0.01%
300
-200
-40% -$26.4K
SUN icon
1305
Sunoco
SUN
$14.2B
$37.7K ﹤0.01%
650
– –
DIV icon
1306
Global X SuperDividend US ETF
DIV
$793M
$37.7K ﹤0.01%
2,000
– –
PRFZ icon
1307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$37.7K ﹤0.01%
995
– –
DY icon
1308
Dycom Industries
DY
$9.25B
$37.3K ﹤0.01%
245
– –
IEUS icon
1309
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$37.3K ﹤0.01%
651
– –
USRT icon
1310
iShares Core US REIT ETF
USRT
$4.63B
$37.1K ﹤0.01%
644
– –
BAH icon
1311
Booz Allen Hamilton
BAH
$9.01B
$37K ﹤0.01%
354
+43
+14% +$5.18K
EWX icon
1312
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$37K ﹤0.01%
653
-21
-3% -$1.22K
DUBS icon
1313
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$36.9K ﹤0.01%
+1,195
New +$38.8K
NUBD icon
1314
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$36.9K ﹤0.01%
1,663
-500
-23% -$11K
QQQH
1315
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$36.6K ﹤0.01%
750
– –
QABA icon
1316
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$36.6K ﹤0.01%
700
+40
+6% +$2.21K
URTH icon
1317
iShares MSCI World ETF
URTH
$8.27B
$36.5K ﹤0.01%
238
– –
PXF icon
1318
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$36.4K ﹤0.01%
700
– –
TXRH icon
1319
Texas Roadhouse
TXRH
$13.1B
$36.3K ﹤0.01%
218
+1
+0.5% +$177
INCY icon
1320
Incyte
INCY
$25.9B
$36.3K ﹤0.01%
599
+10
+2% +$697
NVR icon
1321
NVR
NVR
$17B
$36.2K ﹤0.01%
5
– –
SMFG icon
1322
Sumitomo Mitsui Financial
SMFG
$162B
$36.1K ﹤0.01%
2,334
+2,130
+1,044% +$32.4K
IAT icon
1323
iShares US Regional Banks ETF
IAT
$663M
$36K ﹤0.01%
773
-141
-15% -$7.07K
ARB icon
1324
AltShares Merger Arbitrage ETF
ARB
$103M
$35.8K ﹤0.01%
1,268
-160
-11% -$4.48K
MUFG icon
1325
Mitsubishi UFJ Financial
MUFG
$253B
$35.8K ﹤0.01%
2,623
+754
+40% +$9.71K
51 52
53
54 55

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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.