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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 Technology 13.94%
2 Financials 8.32%
3 Healthcare 6.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$177B
$1.8M 0.19%
63,810
+1,777
+3% +$44.7K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.77M 0.18%
27,332
-2,876
-10% -$193K
LOW icon
128
Lowe's Companies
LOW
$119B
$1.76M 0.18%
7,563
-95
-1% -$23.4K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$225B
$1.76M 0.18%
28,428
+3,276
+13% +$221K
AXP icon
130
American Express
AXP
$227B
$1.75M 0.18%
6,522
-112
-2% -$33.1K
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.75M 0.18%
33,967
-1,575
-4% -$81.7K
PFE icon
132
Pfizer
PFE
$162B
$1.74M 0.18%
68,558
+7,994
+13% +$209K
KNG icon
133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.67M 0.17%
33,019
+1,600
+5% +$81.1K
ACN icon
134
Accenture
ACN
$112B
$1.63M 0.17%
5,239
+986
+23% +$348K
OTIS icon
135
Otis Worldwide
OTIS
$27.5B
$1.57M 0.16%
15,235
+896
+6% +$87.5K
ECL icon
136
Ecolab
ECL
$81.6B
$1.57M 0.16%
6,180
+3,118
+102% +$786K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.56M 0.16%
8,068
+652
+9% +$136K
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.56M 0.16%
31,291
-8,257
-21% -$410K
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.55M 0.16%
19,586
-1,763
-8% -$141K
BND icon
140
Vanguard Total Bond Market
BND
$162B
$1.55M 0.16%
21,145
-1,060
-5% -$76.9K
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.55M 0.16%
26,456
+547
+2% +$33.2K
CMG icon
142
Chipotle Mexican Grill
CMG
$47.4B
$1.54M 0.16%
30,769
-6,215
-17% -$338K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50.4B
$1.5M 0.15%
7,870
+1,419
+22% +$275K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.49M 0.15%
29,737
-23,719
-44% -$1.19M
PH icon
145
Parker-Hannifin
PH
$132B
$1.49M 0.15%
2,445
-539
-18% -$353K
PFN
146
PIMCO Income Strategy Fund II
PFN
$686M
$1.48M 0.15%
196,196
+9,491
+5% +$71.4K
PLTR icon
147
Palantir
PLTR
$422B
$1.48M 0.15%
17,522
+1,247
+8% +$110K
BLK icon
148
Blackrock
BLK
$182B
$1.47M 0.15%
1,554
+314
+25% +$308K
PANW icon
149
Palo Alto Networks
PANW
$275B
$1.47M 0.15%
8,605
-127
-1% -$23.5K
URI icon
150
United Rentals
URI
$65.7B
$1.46M 0.15%
2,337
+87
+4% +$59.8K
4 5
6
7 8

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.