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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
CALM icon
1501
Cal-Maine
CALM
$3.69B
$22.7K ﹤0.01%
250
+100
+67% +$9.87K
LOPE icon
1502
Grand Canyon Education
LOPE
$3.89B
$22.7K ﹤0.01%
131
– –
EQH icon
1503
Equitable Holdings
EQH
$13.6B
$22.7K ﹤0.01%
435
– –
DWLD icon
1504
Davis Select Worldwide ETF
DWLD
$607M
$22.6K ﹤0.01%
600
– –
FXH icon
1505
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$22.6K ﹤0.01%
218
+145
+199% +$15.5K
FXD icon
1506
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$22.4K ﹤0.01%
387
– –
XME icon
1507
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
$22.4K ﹤0.01%
400
– –
GIGB icon
1508
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$22.4K ﹤0.01%
489
+12
+3% +$545
NTAP icon
1509
NetApp
NTAP
$37.1B
$22.3K ﹤0.01%
254
+114
+81% +$12.6K
DWM icon
1510
WisdomTree International Equity Fund
DWM
$691M
$22.3K ﹤0.01%
383
-46
-11% -$2.59K
BUFF icon
1511
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$22K ﹤0.01%
500
– –
UVV icon
1512
Universal Corp
UVV
$1.15B
$22K ﹤0.01%
393
-63
-14% -$3.36K
SPHB icon
1513
Invesco S&P 500 High Beta ETF
SPHB
$950M
$21.9K ﹤0.01%
+280
New +$24.6K
IGEB icon
1514
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$21.9K ﹤0.01%
486
-74
-13% -$3.3K
UWMC icon
1515
UWM Holdings
UWMC
$2.29B
$21.8K ﹤0.01%
+4,000
New +$24.3K
BGB
1516
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$21.7K ﹤0.01%
1,800
– –
CORT icon
1517
Corcept Therapeutics
CORT
$12.8B
$21.7K ﹤0.01%
190
-32
-14% -$1.95K
FTHY
1518
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$494M
$21.7K ﹤0.01%
1,500
– –
OLED icon
1519
Universal Display
OLED
$3.87B
$21.6K ﹤0.01%
155
+15
+11% +$2.24K
SPYX icon
1520
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$21.5K ﹤0.01%
471
– –
UHAL.B icon
1521
U-Haul Holding Co Series N
UHAL.B
$11.8B
$21.5K ﹤0.01%
363
+255
+236% +$16K
SPEU icon
1522
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$21.5K ﹤0.01%
+488
New +$21.1K
GLIN icon
1523
VanEck India Growth Leaders ETF
GLIN
$93.1M
$21.4K ﹤0.01%
500
– –
CGIE icon
1524
Capital Group International Equity ETF
CGIE
$2.48B
$21.4K ﹤0.01%
+729
New +$21.2K
EXPO icon
1525
Exponent
EXPO
$3.38B
$21.2K ﹤0.01%
262
-16
-6% -$1.39K
59 60
61
62 63

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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.