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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
RXRX icon
1526
Recursion Pharmaceuticals
RXRX
$1.87B
$21.2K ﹤0.01%
4,000
– –
MVT
1527
DELISTED
BlackRock MuniVest Fund II
MVT
$21.1K ﹤0.01%
2,000
– –
ERIC icon
1528
Ericsson
ERIC
$33B
$21.1K ﹤0.01%
2,720
-1,534
-36% -$12.4K
MP icon
1529
MP Materials
MP
$10.5B
$21K ﹤0.01%
860
– –
SILA
1530
DELISTED
Sila Realty Trust
SILA
$20.9K ﹤0.01%
782
– –
OGE icon
1531
OGE Energy
OGE
$9.54B
$20.9K ﹤0.01%
454
– –
QTEC icon
1532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$20.8K ﹤0.01%
120
– –
AES icon
1533
AES
AES
$10.5B
$20.8K ﹤0.01%
1,673
-858
-34% -$9.93K
FMC icon
1534
FMC
FMC
$1.36B
$20.7K ﹤0.01%
490
+287
+141% +$12.7K
VSGX icon
1535
Vanguard ESG International Stock ETF
VSGX
$6.84B
$20.6K ﹤0.01%
350
– –
BKH icon
1536
Black Hills Corp
BKH
$5.61B
$20.6K ﹤0.01%
340
+300
+750% +$17.8K
CRL icon
1537
Charles River Laboratories
CRL
$14.4B
$20.6K ﹤0.01%
137
+46
+51% +$7.71K
MRNA icon
1538
Moderna
MRNA
$56.4B
$20.6K ﹤0.01%
727
+222
+44% +$7.88K
UBS icon
1539
UBS Group
UBS
$167B
$20.6K ﹤0.01%
677
+190
+39% +$6.34K
DDOG icon
1540
Datadog
DDOG
$87.3B
$20.5K ﹤0.01%
207
+110
+113% +$13.9K
IVZ icon
1541
Invesco
IVZ
$14.8B
$20.5K ﹤0.01%
1,353
– –
WEN icon
1542
Wendy's
WEN
$1.5B
$20.5K ﹤0.01%
1,400
+1,000
+250% +$15K
BPOP icon
1543
Popular Inc
BPOP
$10.8B
$20.4K ﹤0.01%
221
– –
FSS icon
1544
Federal Signal
FSS
$7.33B
$20.4K ﹤0.01%
277
+98
+55% +$8.76K
EXG icon
1545
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$20.4K ﹤0.01%
2,500
– –
NSA
1546
DELISTED
National Storage Affiliates Trust
NSA
$20.3K ﹤0.01%
516
+22
+4% +$829
FUMB icon
1547
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$20.3K ﹤0.01%
1,011
– –
LEG icon
1548
Leggett & Platt
LEG
$1.26B
$20.3K ﹤0.01%
2,566
+86
+3% +$815
DASH icon
1549
DoorDash
DASH
$101B
$20.3K ﹤0.01%
+111
New +$20.9K
VRP icon
1550
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$20.2K ﹤0.01%
833
– –
60 61
62
63 64

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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.