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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
VKQ icon
1476
Invesco Municipal Trust
VKQ
$541M
$24.5K ﹤0.01%
+2,536
New +$25K
IDMO icon
1477
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$24.5K ﹤0.01%
554
-1,533
-73% -$66.5K
FFOG icon
1478
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$24.5K ﹤0.01%
+700
New +$27.4K
SDIV icon
1479
Global X SuperDividend ETF
SDIV
$1.23B
$24.5K ﹤0.01%
1,166
– –
RACE icon
1480
Ferrari
RACE
$72.7B
$24.4K ﹤0.01%
57
+10
+21% +$4.5K
ARIS
1481
DELISTED
Aris Water Solutions
ARIS
$24.4K ﹤0.01%
+760
New +$21.6K
BSY icon
1482
Bentley Systems
BSY
$11.3B
$24.3K ﹤0.01%
617
-380
-38% -$17K
CPT icon
1483
Camden Property Trust
CPT
$12.3B
$24.2K ﹤0.01%
198
+141
+247% +$16.6K
ON icon
1484
ON Semiconductor
ON
$28.8B
$24.2K ﹤0.01%
594
+69
+13% +$3.47K
SSNC icon
1485
SS&C Technologies
SSNC
$19.6B
$24.1K ﹤0.01%
289
+79
+38% +$6.54K
FSTA icon
1486
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$24.1K ﹤0.01%
471
– –
MKTX icon
1487
MarketAxess Holdings
MKTX
$5.72B
$24K ﹤0.01%
111
+50
+82% +$10.5K
OUNZ icon
1488
VanEck Merk Gold Trust
OUNZ
$2.85B
$23.9K ﹤0.01%
+793
New +$21.9K
PNR icon
1489
Pentair
PNR
$9.96B
$23.9K ﹤0.01%
273
+58
+27% +$5.53K
IRT icon
1490
Independence Realty Trust
IRT
$3.87B
$23.8K ﹤0.01%
1,119
– –
FLRT icon
1491
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$23.5K ﹤0.01%
+500
New +$23.8K
MHD icon
1492
BlackRock MuniHoldings Fund
MHD
$599M
$23.5K ﹤0.01%
2,000
– –
ARWR icon
1493
Arrowhead Research
ARWR
$12.5B
$23.4K ﹤0.01%
1,836
+251
+16% +$4.56K
BG icon
1494
Bunge Global
BG
$21.6B
$23.3K ﹤0.01%
305
+68
+29% +$5.09K
RAAX icon
1495
VanEck Inflation Allocation ETF
RAAX
$1.29B
$23.2K ﹤0.01%
763
– –
GAP
1496
The Gap Inc
GAP
$7.65B
$23.2K ﹤0.01%
1,126
+878
+354% +$19.7K
LTC
1497
LTC Properties
LTC
$2.2B
$23.2K ﹤0.01%
654
-80
-11% -$2.78K
CFR icon
1498
Cullen/Frost Bankers
CFR
$10B
$23.2K ﹤0.01%
185
– –
RHI icon
1499
Robert Half
RHI
$4.59B
$23.1K ﹤0.01%
423
– –
EHC icon
1500
Encompass Health
EHC
$11.8B
$22.8K ﹤0.01%
225
+81
+56% +$7.91K
58 59
60
61 62

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RWM
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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.