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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
BURL icon
1451
Burlington
BURL
$18.4B
$25.7K ﹤0.01%
108
– –
ARR
1452
Armour Residential REIT
ARR
$2.32B
$25.6K ﹤0.01%
1,500
– –
SSD icon
1453
Simpson Manufacturing
SSD
$7.47B
$25.6K ﹤0.01%
163
-13
-7% -$2.13K
JGH icon
1454
Nuveen Global High Income Fund
JGH
$348M
$25.5K ﹤0.01%
1,950
– –
VTWV icon
1455
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$25.4K ﹤0.01%
191
-93
-33% -$13.2K
IBDV icon
1456
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$25.4K ﹤0.01%
1,170
+2
+0.2% +$43
CVY icon
1457
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$25.4K ﹤0.01%
1,000
– –
GSSC icon
1458
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$25.4K ﹤0.01%
400
– –
TTEK icon
1459
Tetra Tech
TTEK
$9.36B
$25.3K ﹤0.01%
864
-60
-6% -$2.01K
RXST icon
1460
RxSight
RXST
$276M
$25.3K ﹤0.01%
1,000
– –
KXI icon
1461
iShares Global Consumer Staples ETF
KXI
$1.08B
$25.2K ﹤0.01%
393
– –
MORN icon
1462
Morningstar
MORN
$8.12B
$25.2K ﹤0.01%
84
– –
SHLD icon
1463
Global X Defense Tech ETF
SHLD
$7.39B
$25.2K ﹤0.01%
541
-1,325
-71% -$56.1K
PINS icon
1464
Pinterest
PINS
$13B
$25.1K ﹤0.01%
811
+37
+5% +$1.25K
AGCO icon
1465
AGCO
AGCO
$7.74B
$25.1K ﹤0.01%
271
+52
+24% +$5.08K
FERG icon
1466
Ferguson
FERG
$44.9B
$25K ﹤0.01%
156
-102
-40% -$17.7K
VALQ icon
1467
American Century US Quality Value ETF
VALQ
$344M
$25K ﹤0.01%
411
– –
UI icon
1468
Ubiquiti
UI
$35.5B
$24.8K ﹤0.01%
80
– –
FEZ icon
1469
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$24.7K ﹤0.01%
454
-296
-39% -$15.8K
SHYM
1470
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$24.6K ﹤0.01%
1,084
– –
KMX icon
1471
CarMax
KMX
$8.93B
$24.5K ﹤0.01%
315
-60
-16% -$4.81K
TM icon
1472
Toyota
TM
$228B
$24.5K ﹤0.01%
139
+82
+144% +$15.3K
OBDC icon
1473
Blue Owl Capital
OBDC
$5.56B
$24.5K ﹤0.01%
1,674
– –
H icon
1474
Hyatt Hotels
H
$16.4B
$24.5K ﹤0.01%
200
– –
GNR icon
1475
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$24.5K ﹤0.01%
460
– –
57 58
59
60 61

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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.