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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
HEDJ icon
1351
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$33.3K ﹤0.01%
701
-250
-26% -$11.9K
NWG icon
1352
NatWest
NWG
$73.3B
$33.2K ﹤0.01%
2,787
+258
+10% +$2.89K
FIX icon
1353
Comfort Systems
FIX
$56.8B
$33.2K ﹤0.01%
103
-3
-3% -$1.21K
DPZ icon
1354
Domino's
DPZ
$11B
$33.1K ﹤0.01%
72
-73
-50% -$33K
SGI
1355
Somnigroup International
SGI
$13.1B
$33.1K ﹤0.01%
552
– –
FTA icon
1356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$33K ﹤0.01%
430
-194
-31% -$15.1K
BBSI icon
1357
Barrett Business Services
BBSI
$828M
$32.9K ﹤0.01%
+800
New +$33.4K
HEI icon
1358
HEICO Corp
HEI
$47.1B
$32.9K ﹤0.01%
123
-141
-53% -$34.3K
IYJ icon
1359
iShares US Industrials ETF
IYJ
$1.91B
$32.8K ﹤0.01%
252
-37
-13% -$5.02K
FN icon
1360
Fabrinet
FN
$15.5B
$32.8K ﹤0.01%
166
+51
+44% +$11.1K
BEPC icon
1361
Brookfield Renewable
BEPC
$6.12B
$32.7K ﹤0.01%
1,170
-172
-13% -$4.72K
UTG icon
1362
Reaves Utility Income Fund
UTG
$3.52B
$32.5K ﹤0.01%
1,000
– –
RUNN icon
1363
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$32.4K ﹤0.01%
1,000
– –
BLD
1364
DELISTED
TopBuild
BLD
$32.3K ﹤0.01%
106
-56
-35% -$17.9K
ARGT icon
1365
Global X MSCI Argentina ETF
ARGT
$821M
$32.2K ﹤0.01%
+399
New +$33.9K
KD icon
1366
Kyndryl
KD
$2.89B
$32.1K ﹤0.01%
1,021
+530
+108% +$19.9K
PARA
1367
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
2,675
-159
-6% -$1.78K
VNQI icon
1368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$31.8K ﹤0.01%
786
– –
LPLA icon
1369
LPL Financial
LPLA
$28.4B
$31.7K ﹤0.01%
97
+68
+234% +$23.7K
TECK icon
1370
Teck Resources
TECK
$34.6B
$31.7K ﹤0.01%
870
– –
WLK icon
1371
Westlake Corp
WLK
$9.45B
$31.6K ﹤0.01%
316
+226
+251% +$25K
ESS icon
1372
Essex Property Trust
ESS
$18B
$31.6K ﹤0.01%
103
– –
ITT icon
1373
ITT
ITT
$18.6B
$31.5K ﹤0.01%
244
-48
-16% -$6.84K
BIIB icon
1374
Biogen
BIIB
$32.7B
$31.3K ﹤0.01%
229
+98
+75% +$14K
AWI icon
1375
Armstrong World Industries
AWI
$7.42B
$31.3K ﹤0.01%
222
+23
+12% +$3.39K
53 54
55
56 57

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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.