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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
ARKW icon
1576
ARK Web x.0 ETF
ARKW
$1.88B
$18.9K ﹤0.01%
200
– –
JNPR
1577
DELISTED
Juniper Networks
JNPR
$18.9K ﹤0.01%
523
– –
QTWO icon
1578
Q2 Holdings
QTWO
$4.13B
$18.9K ﹤0.01%
236
-21
-8% -$1.85K
HLNE icon
1579
Hamilton Lane
HLNE
$4.68B
$18.9K ﹤0.01%
127
+104
+452% +$15.8K
CNX icon
1580
CNX Resources
CNX
$5.31B
$18.8K ﹤0.01%
598
– –
TRN icon
1581
Trinity Industries
TRN
$2.33B
$18.6K ﹤0.01%
663
+200
+43% +$6.7K
VRAI icon
1582
Virtus Real Asset Income ETF
VRAI
$18.6M
$18.6K ﹤0.01%
791
– –
EARN
1583
Ellington Residential Mortgage REIT
EARN
$168M
$18.6K ﹤0.01%
3,434
– –
EXR icon
1584
Extra Space Storage
EXR
$30.5B
$18.6K ﹤0.01%
125
+15
+14% +$2.27K
ERC
1585
Allspring Multi-Sector Income Fund
ERC
$260M
$18.4K ﹤0.01%
2,000
-655
-25% -$6.06K
PTC icon
1586
PTC
PTC
$17.1B
$18.4K ﹤0.01%
119
+43
+57% +$7.39K
COLD icon
1587
Americold
COLD
$4.35B
$18.3K ﹤0.01%
855
+599
+234% +$13K
TDS icon
1588
Telephone and Data Systems
TDS
$3.8B
$18.3K ﹤0.01%
473
-1
-0.2% -$36
RLJ.PRA icon
1589
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$18.3K ﹤0.01%
750
– –
IHAK icon
1590
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$18.3K ﹤0.01%
389
– –
JHG
1591
DELISTED
Janus Henderson
JHG
$18.2K ﹤0.01%
504
+298
+145% +$12.3K
FTGS icon
1592
First Trust Growth Strength ETF
FTGS
$1.35B
$18.2K ﹤0.01%
611
-143
-19% -$4.49K
OLLI icon
1593
Ollie's Bargain Outlet
OLLI
$4.36B
$18.2K ﹤0.01%
156
-14
-8% -$1.48K
PBH icon
1594
Prestige Consumer Healthcare
PBH
$2.44B
$18.1K ﹤0.01%
211
+108
+105% +$8.86K
CRS icon
1595
Carpenter Technology
CRS
$24.1B
$18.1K ﹤0.01%
+100
New +$19.3K
PATH icon
1596
UiPath
PATH
$9.44B
$18K ﹤0.01%
1,750
-200
-10% -$2.57K
FLO icon
1597
Flowers Foods
FLO
$1.49B
$18K ﹤0.01%
948
– –
SMOG icon
1598
VanEck Low Carbon Energy ETF
SMOG
$134M
$18K ﹤0.01%
178
– –
DINO icon
1599
HF Sinclair
DINO
$17.1B
$18K ﹤0.01%
547
+188
+52% +$6.59K
TLN
1600
Talen Energy Corp
TLN
$14.6B
$18K ﹤0.01%
90
+29
+48% +$6.29K
62 63
64
65 66

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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.