We are live on ! Find out more
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
OZK icon
1401
Bank OZK
OZK
$5.39B
$29.6K ﹤0.01%
681
+89
+15% +$4.21K
FHLC icon
1402
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$29.4K ﹤0.01%
+431
New +$29.6K
HAWX icon
1403
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$29.3K ﹤0.01%
+877
New +$29.3K
CHWY icon
1404
Chewy
CHWY
$9.32B
$29.3K ﹤0.01%
900
– –
TEX icon
1405
Terex
TEX
$7.38B
$29.2K ﹤0.01%
773
+434
+128% +$18.9K
NSP icon
1406
Insperity
NSP
$1.98B
$29.1K ﹤0.01%
326
+240
+279% +$19.9K
UTHR icon
1407
United Therapeutics
UTHR
$22.7B
$29K ﹤0.01%
94
+20
+27% +$6.85K
SFLR icon
1408
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$28.9K ﹤0.01%
922
-1,821
-66% -$59.6K
P
1409
Everpure Inc
P
$32.9B
$28.9K ﹤0.01%
653
+55
+9% +$3.32K
WTM icon
1410
White Mountains Insurance
WTM
$5.08B
$28.9K ﹤0.01%
15
+7
+88% +$13.2K
CHI
1411
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$28.8K ﹤0.01%
3,000
– –
HFXI icon
1412
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$28.7K ﹤0.01%
1,044
– –
GDDY icon
1413
GoDaddy
GDDY
$12.3B
$28.6K ﹤0.01%
159
+136
+591% +$26K
FPXI icon
1414
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$28.6K ﹤0.01%
608
– –
PGHY icon
1415
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$28.6K ﹤0.01%
1,441
-252
-15% -$5.01K
SLM icon
1416
SLM Corp
SLM
$5.04B
$28.5K ﹤0.01%
971
– –
PFG icon
1417
Principal Financial Group
PFG
$24B
$28.5K ﹤0.01%
338
-49
-13% -$4.08K
NUDM icon
1418
Nuveen ESG International Developed Markets Equity ETF
NUDM
$733M
$28.5K ﹤0.01%
895
– –
REET icon
1419
iShares Global REIT ETF
REET
$5.03B
$28.4K ﹤0.01%
1,171
– –
LSTR icon
1420
Landstar System
LSTR
$6.18B
$28.4K ﹤0.01%
189
+62
+49% +$9.99K
PFLT icon
1421
PennantPark Floating Rate Capital
PFLT
$736M
$28.3K ﹤0.01%
2,530
– –
POR icon
1422
Portland General Electric
POR
$5.86B
$28.3K ﹤0.01%
634
+244
+63% +$10.5K
AFG icon
1423
American Financial Group
AFG
$11.8B
$28.2K ﹤0.01%
215
+127
+144% +$16.4K
GLPI icon
1424
Gaming and Leisure Properties
GLPI
$12.3B
$28.2K ﹤0.01%
+554
New +$27.2K
PSCM icon
1425
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$28K ﹤0.01%
419
– –
55 56
57
58 59

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.