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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
AIZ icon
1376
Assurant
AIZ
$14.1B
$31.3K ﹤0.01%
149
+98
+192% +$20.4K
HEI.A icon
1377
HEICO Corp Class A
HEI.A
$35.1B
$31.2K ﹤0.01%
148
+20
+16% +$3.88K
XHB icon
1378
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$31.2K ﹤0.01%
322
+286
+794% +$29.7K
IYC icon
1379
iShares US Consumer Discretionary ETF
IYC
$1.19B
$31.1K ﹤0.01%
352
-82
-19% -$7.83K
INDY icon
1380
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$30.9K ﹤0.01%
609
– –
EVRG icon
1381
Evergy
EVRG
$18.8B
$30.8K ﹤0.01%
446
-22
-5% -$1.44K
AEM icon
1382
Agnico Eagle Mines
AEM
$109B
$30.7K ﹤0.01%
283
+232
+455% +$22.2K
HAL icon
1383
Halliburton
HAL
$29.6B
$30.6K ﹤0.01%
1,207
-4,432
-79% -$117K
JLL icon
1384
Jones Lang LaSalle
JLL
$17.4B
$30.5K ﹤0.01%
123
+17
+16% +$4.47K
SON icon
1385
Sonoco
SON
$5.61B
$30.4K ﹤0.01%
644
– –
NEM icon
1386
Newmont
NEM
$140B
$30.4K ﹤0.01%
630
+347
+123% +$15.2K
GBDC icon
1387
Golub Capital BDC
GBDC
$3.39B
$30.3K ﹤0.01%
2,000
-199
-9% -$3.05K
IBDU icon
1388
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$30.3K ﹤0.01%
1,309
-17
-1% -$390
UTES icon
1389
Virtus Reaves Utilities ETF
UTES
$1.25B
$30.2K ﹤0.01%
468
– –
WAT icon
1390
Waters Corp
WAT
$41.3B
$30.2K ﹤0.01%
82
+20
+32% +$7.74K
IBUY icon
1391
Amplify Online Retail ETF
IBUY
$128M
$30.2K ﹤0.01%
502
– –
XSD icon
1392
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$30.1K ﹤0.01%
150
– –
LDOS icon
1393
Leidos
LDOS
$17.6B
$30.1K ﹤0.01%
223
-24
-10% -$3.35K
BXMX
1394
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30.1K ﹤0.01%
2,293
-1,246
-35% -$17.1K
TTWO icon
1395
Take-Two Interactive
TTWO
$43.5B
$30.1K ﹤0.01%
145
-73
-33% -$14.6K
GOLF icon
1396
Acushnet Holdings
GOLF
$4.96B
$30K ﹤0.01%
437
– –
HPS
1397
John Hancock Preferred Income Fund III
HPS
$447M
$30K ﹤0.01%
2,000
-1,500
-43% -$22.6K
PSP icon
1398
Invesco Global Listed Private Equity ETF
PSP
$250M
$29.7K ﹤0.01%
464
+72
+18% +$4.91K
UBSI icon
1399
United Bankshares
UBSI
$6.47B
$29.7K ﹤0.01%
857
– –
REXR icon
1400
Rexford Industrial Realty
REXR
$8.29B
$29.6K ﹤0.01%
757
+370
+96% +$14.8K
54 55
56
57 58

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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.