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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
XHR
1551
Xenia Hotels & Resorts
XHR
$1.79B
$20.1K ﹤0.01%
1,710
– –
SLX icon
1552
VanEck Steel ETF
SLX
$178M
$20K ﹤0.01%
+325
New +$20.1K
ESNT icon
1553
Essent Group
ESNT
$6.21B
$19.8K ﹤0.01%
343
– –
OSK icon
1554
Oshkosh
OSK
$9.67B
$19.8K ﹤0.01%
210
+100
+91% +$10K
ATR icon
1555
AptarGroup
ATR
$8.49B
$19.7K ﹤0.01%
133
-3
-2% -$452
DECK icon
1556
Deckers Outdoor
DECK
$11.8B
$19.7K ﹤0.01%
176
+82
+87% +$13.2K
ISMD icon
1557
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$19.6K ﹤0.01%
575
– –
LNC icon
1558
Lincoln National
LNC
$8.33B
$19.6K ﹤0.01%
546
-50
-8% -$1.77K
MTZ icon
1559
MasTec
MTZ
$20B
$19.6K ﹤0.01%
+168
New +$22.7K
BIZD icon
1560
VanEck BDC Income ETF
BIZD
$1.71B
$19.6K ﹤0.01%
1,169
+69
+6% +$1.18K
FTS icon
1561
Fortis
FTS
$28.1B
$19.6K ﹤0.01%
429
+354
+472% +$15.4K
FXZ icon
1562
First Trust Materials AlphaDEX Fund
FXZ
$406M
$19.5K ﹤0.01%
352
– –
JBL icon
1563
Jabil
JBL
$32.7B
$19.5K ﹤0.01%
143
+25
+21% +$3.84K
TMHC
1564
DELISTED
Taylor Morrison
TMHC
$19.5K ﹤0.01%
324
+87
+37% +$5.42K
PSCD icon
1565
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.9M
$19.4K ﹤0.01%
210
– –
NI icon
1566
NiSource
NI
$19.6B
$19.3K ﹤0.01%
482
-140
-23% -$5.39K
STWD icon
1567
Starwood Property Trust
STWD
$5.92B
$19.3K ﹤0.01%
974
+198
+26% +$3.89K
LRN icon
1568
Stride
LRN
$3.53B
$19.2K ﹤0.01%
152
+75
+97% +$9.48K
FICS icon
1569
First Trust International Developed Capital Strength ETF
FICS
$210M
$19.2K ﹤0.01%
523
– –
SAN icon
1570
Banco Santander
SAN
$212B
$19.1K ﹤0.01%
2,850
+742
+35% +$4.34K
SKM icon
1571
SK Telecom
SKM
$15.2B
$19.1K ﹤0.01%
898
+75
+9% +$1.62K
BKHY icon
1572
BNY Mellon High Yield Beta ETF
BKHY
$168M
$19.1K ﹤0.01%
400
– –
SMMD icon
1573
iShares Russell 2500 ETF
SMMD
$3.83B
$19K ﹤0.01%
304
-195
-39% -$13.1K
CIM
1574
Chimera Investment
CIM
$968M
$19K ﹤0.01%
1,479
+74
+5% +$1.04K
JBHT icon
1575
JB Hunt Transport Services
JBHT
$24.7B
$18.9K ﹤0.01%
128
+100
+357% +$16.5K
61 62
63
64 65

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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.