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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
SWKS icon
1326
Skyworks Solutions
SWKS
$10.1B
$35.7K ﹤0.01%
552
-413
-43% -$31.4K
LW icon
1327
Lamb Weston
LW
$7.53B
$35.7K ﹤0.01%
669
-61
-8% -$3.46K
QQQX icon
1328
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$35.6K ﹤0.01%
1,500
– –
BBVA icon
1329
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$35.5K ﹤0.01%
2,607
+1,804
+225% +$22.4K
ALB icon
1330
Albemarle
ALB
$16B
$35.1K ﹤0.01%
487
-14
-3% -$1.14K
HYI
1331
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$35K ﹤0.01%
2,959
– –
STK
1332
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$34.8K ﹤0.01%
1,242
+111
+10% +$3.49K
LOGI icon
1333
Logitech
LOGI
$14B
$34.7K ﹤0.01%
415
+91
+28% +$8.56K
BALL icon
1334
Ball Corp
BALL
$16.8B
$34.6K ﹤0.01%
665
+184
+38% +$9.66K
DNP icon
1335
DNP Select Income Fund
DNP
$4.14B
$34.6K ﹤0.01%
+3,500
New +$33K
QSR icon
1336
Restaurant Brands International
QSR
$27.2B
$34.6K ﹤0.01%
519
+255
+97% +$16.4K
GTE icon
1337
Gran Tierra Energy
GTE
$358M
$34.5K ﹤0.01%
7,000
– –
PSEC icon
1338
Prospect Capital
PSEC
$1.17B
$34.4K ﹤0.01%
8,401
– –
CCL icon
1339
Carnival Corporation Ltd
CCL
$34.2B
$34.2K ﹤0.01%
1,752
-353
-17% -$8.39K
BILZ icon
1340
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$33.9K ﹤0.01%
+335
New +$33.8K
VVR icon
1341
Invesco Senior Income Trust
VVR
$448M
$33.8K ﹤0.01%
9,000
– –
JEF icon
1342
Jefferies Financial Group
JEF
$12.2B
$33.7K ﹤0.01%
629
-23
-4% -$1.56K
TD icon
1343
Toronto Dominion Bank
TD
$200B
$33.7K ﹤0.01%
562
– –
BUFT icon
1344
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$33.7K ﹤0.01%
1,500
– –
PRI icon
1345
Primerica
PRI
$8.97B
$33.6K ﹤0.01%
118
+4
+4% +$1.14K
ROAM icon
1346
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$33.5K ﹤0.01%
1,422
– –
FFC
1347
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$33.5K ﹤0.01%
2,100
-8,345
-80% -$133K
ONON icon
1348
On Holding
ONON
$9.68B
$33.4K ﹤0.01%
761
+98
+15% +$5.15K
AAAU icon
1349
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$33.4K ﹤0.01%
1,082
+764
+240% +$21.6K
ALLY icon
1350
Ally Financial
ALLY
$13B
$33.3K ﹤0.01%
914
+509
+126% +$18.8K
52 53
54
55 56

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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.