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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
VSDA icon
1426
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$28K ﹤0.01%
541
– –
PAA icon
1427
Plains All American Pipeline
PAA
$18.1B
$27.9K ﹤0.01%
1,395
– –
LYG icon
1428
Lloyds Banking Group
LYG
$85.7B
$27.9K ﹤0.01%
7,301
+403
+6% +$1.33K
EL icon
1429
Estee Lauder
EL
$38.3B
$27.9K ﹤0.01%
422
+119
+39% +$8.61K
WTFC icon
1430
Wintrust Financial
WTFC
$10.3B
$27.8K ﹤0.01%
247
+20
+9% +$2.47K
CG icon
1431
Carlyle Group
CG
$17.6B
$27.7K ﹤0.01%
636
+321
+102% +$15.9K
ENTG icon
1432
Entegris
ENTG
$21.9B
$27.5K ﹤0.01%
314
-1
-0.3% -$101
ICLN icon
1433
iShares Global Clean Energy ETF
ICLN
$2.23B
$27.4K ﹤0.01%
2,401
+160
+7% +$1.82K
HLI icon
1434
Houlihan Lokey
HLI
$9.14B
$27.3K ﹤0.01%
169
– –
GAL icon
1435
State Street Global Allocation ETF
GAL
$320M
$27.2K ﹤0.01%
607
– –
NICE icon
1436
Nice
NICE
$6.1B
$27.1K ﹤0.01%
176
-28
-14% -$4.48K
MGV icon
1437
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$27.1K ﹤0.01%
210
– –
KLG
1438
DELISTED
WK Kellogg Co
KLG
$27K ﹤0.01%
1,356
– –
OGN icon
1439
Organon & Co
OGN
$3.62B
$26.9K ﹤0.01%
1,805
-506
-22% -$7.78K
IDOG icon
1440
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$26.8K ﹤0.01%
846
-311
-27% -$9.59K
IBDW icon
1441
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$26.8K ﹤0.01%
1,290
– –
ALB.PRA icon
1442
Albemarle Corp Depositary Shares
ALB.PRA
$2.55B
$26.7K ﹤0.01%
750
+400
+114% +$15.8K
OSEA icon
1443
Harbor International Compounders ETF
OSEA
$444M
$26.5K ﹤0.01%
1,000
– –
JKHY icon
1444
Jack Henry & Associates
JKHY
$12.1B
$26.5K ﹤0.01%
145
-12
-8% -$2.09K
PRFD icon
1445
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$26.3K ﹤0.01%
520
– –
IBTL icon
1446
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$26K ﹤0.01%
1,280
– –
NTRS icon
1447
Northern Trust
NTRS
$34B
$25.9K ﹤0.01%
263
+58
+28% +$6.16K
HDB icon
1448
HDFC Bank
HDB
$116B
$25.9K ﹤0.01%
780
+112
+17% +$3.42K
AMJB icon
1449
Alerian MLP Index ETNs due January 28 2044
AMJB
$889M
$25.8K ﹤0.01%
795
– –
CGSD icon
1450
Capital Group Short Duration Income ETF
CGSD
$2.49B
$25.8K ﹤0.01%
1,000
– –
56 57
58
59 60

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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.