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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
NXST icon
1601
Nexstar Media Group
NXST
$5.58B
$17.9K ﹤0.01%
100
+36
+56% +$5.82K
EXE
1602
Expand Energy Corp
EXE
$22.4B
$17.8K ﹤0.01%
160
– –
IAI icon
1603
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$17.8K ﹤0.01%
127
-67
-35% -$9.96K
PNFP icon
1604
Pinnacle Financial Partners Inc
PNFP
$15.2B
$17.7K ﹤0.01%
167
+18
+12% +$2.06K
CWI icon
1605
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$17.6K ﹤0.01%
595
+256
+76% +$7.5K
IFN
1606
Aberdeen India Fund
IFN
$490M
$17.5K ﹤0.01%
1,112
– –
ONEY icon
1607
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$17.5K ﹤0.01%
+160
New +$17.7K
CTA icon
1608
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$17.4K ﹤0.01%
+587
New +$17.1K
LNTH icon
1609
Lantheus
LNTH
$6.59B
$17.4K ﹤0.01%
178
-10
-5% -$935
BUG icon
1610
Global X Cybersecurity ETF
BUG
$1.57B
$17.4K ﹤0.01%
537
– –
JPIB icon
1611
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$17.3K ﹤0.01%
361
– –
AVTR icon
1612
Avantor
AVTR
$9.9B
$17.3K ﹤0.01%
1,065
+747
+235% +$14.2K
WU icon
1613
Western Union
WU
$2.25B
$17.2K ﹤0.01%
1,625
+100
+7% +$1.06K
GPK icon
1614
Graphic Packaging
GPK
$3.4B
$17.2K ﹤0.01%
662
-6
-0.9% -$161
GTES icon
1615
Gates Industrial Corp
GTES
$6.73B
$17.2K ﹤0.01%
933
+97
+12% +$2K
DXC icon
1616
DXC Technology
DXC
$1.75B
$17.1K ﹤0.01%
1,005
– –
RLY icon
1617
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$17.1K ﹤0.01%
600
– –
VFVA icon
1618
Vanguard US Value Factor ETF
VFVA
$943M
$17.1K ﹤0.01%
150
– –
WCC
1619
WESCO International
WCC
$17.1B
$17.1K ﹤0.01%
110
– –
CBU icon
1620
Community Bank
CBU
$3.32B
$17.1K ﹤0.01%
300
– –
EWS icon
1621
iShares MSCI Singapore ETF
EWS
$1.23B
$16.9K ﹤0.01%
713
+245
+52% +$5.64K
INSM icon
1622
Insmed
INSM
$26.7B
$16.9K ﹤0.01%
222
+38
+21% +$2.91K
SKWD icon
1623
Skyward Specialty Insurance
SKWD
$2.32B
$16.9K ﹤0.01%
320
– –
NLR icon
1624
VanEck Uranium + Nuclear Energy ETF
NLR
$4.38B
$16.9K ﹤0.01%
231
+162
+235% +$13.6K
ETJ
1625
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$16.9K ﹤0.01%
2,000
– –
63 64
65
66 67

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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.