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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
YOU icon
1626
Clear Secure
YOU
$4.53B
$16.9K ﹤0.01%
653
+100
+18% +$2.49K
WGS icon
1627
GeneDx Holdings
WGS
$2.71B
$16.9K ﹤0.01%
191
+19
+11% +$1.65K
ACH
1628
Accendra Health
ACH
$93.1M
$16.9K ﹤0.01%
1,866
– –
NBIX icon
1629
Neurocrine Biosciences
NBIX
$15.9B
$16.8K ﹤0.01%
152
+17
+13% +$2.15K
CLOU icon
1630
Global X Cloud Computing ETF
CLOU
$382M
$16.8K ﹤0.01%
800
– –
TAN icon
1631
Invesco Solar ETF
TAN
$1.29B
$16.7K ﹤0.01%
548
– –
RYAAY icon
1632
Ryanair
RYAAY
$28.9B
$16.6K ﹤0.01%
392
+57
+17% +$2.6K
VOYA icon
1633
Voya Financial
VOYA
$9.21B
$16.6K ﹤0.01%
245
+41
+20% +$2.87K
GFL icon
1634
GFL Environmental
GFL
$14.7B
$16.4K ﹤0.01%
+339
New +$15.4K
CPNG icon
1635
Coupang
CPNG
$29.3B
$16.3K ﹤0.01%
742
– –
IYH icon
1636
iShares US Healthcare ETF
IYH
$3.79B
$16.3K ﹤0.01%
267
-293
-52% -$17.9K
BXP icon
1637
Boston Properties
BXP
$11.2B
$16.2K ﹤0.01%
241
+81
+51% +$5.68K
BOKF icon
1638
BOK Financial
BOKF
$8.35B
$16.1K ﹤0.01%
155
+106
+216% +$11.4K
MOH icon
1639
Molina Healthcare
MOH
$10.5B
$16.1K ﹤0.01%
49
+13
+36% +$3.93K
FCAL icon
1640
First Trust California Municipal High income ETF
FCAL
$220M
$16.1K ﹤0.01%
331
– –
ITGR icon
1641
Integer Holdings
ITGR
$4.26B
$16K ﹤0.01%
136
-2
-1% -$262
FNK icon
1642
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$16K ﹤0.01%
318
– –
SLVM icon
1643
Sylvamo
SLVM
$1.46B
$16K ﹤0.01%
239
+2
+0.8% +$146
MUSA icon
1644
Murphy USA
MUSA
$9.48B
$16K ﹤0.01%
34
+4
+13% +$1.9K
NETL icon
1645
Colterpoint Net Lease Real Estate ETF
NETL
$55.2M
$15.9K ﹤0.01%
636
– –
BHP icon
1646
BHP
BHP
$244B
$15.9K ﹤0.01%
327
+95
+41% +$4.73K
VRNA
1647
DELISTED
Verona Pharma
VRNA
$15.9K ﹤0.01%
250
+77
+45% +$4.61K
KFY icon
1648
Korn Ferry
KFY
$4.34B
$15.7K ﹤0.01%
232
+4
+2% +$270
HACK icon
1649
Amplify Cybersecurity ETF
HACK
$3.01B
$15.7K ﹤0.01%
219
– –
ICOW icon
1650
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$15.7K ﹤0.01%
+500
New +$15.4K
64 65
66
67 68

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PCM
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FCCPG
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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.