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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
PK icon
1651
Park Hotels & Resorts
PK
$3.19B
$15.7K ﹤0.01%
1,467
– –
VWOB icon
1652
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$15.7K ﹤0.01%
244
– –
RDY icon
1653
Dr. Reddy's Laboratories
RDY
$10.1B
$15.6K ﹤0.01%
+1,184
New +$16.3K
RWX icon
1654
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$15.5K ﹤0.01%
632
-1,718
-73% -$41.1K
CUBE icon
1655
CubeSmart
CUBE
$9.05B
$15.5K ﹤0.01%
362
– –
FBIN icon
1656
Fortune Brands Innovations
FBIN
$5.45B
$15.4K ﹤0.01%
253
– –
TAK icon
1657
Takeda Pharmaceutical
TAK
$57.7B
$15.4K ﹤0.01%
+1,035
New +$14.5K
SCM icon
1658
Stellus Capital Investment Corp
SCM
$247M
$15.4K ﹤0.01%
1,097
– –
ABR icon
1659
Arbor Realty Trust
ABR
$946M
$15.3K ﹤0.01%
1,305
– –
JHMB icon
1660
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$15.3K ﹤0.01%
700
– –
WDIV icon
1661
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$15.3K ﹤0.01%
235
– –
FNDF icon
1662
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$15.3K ﹤0.01%
422
+174
+70% +$6.14K
ITRI icon
1663
Itron
ITRI
$4.33B
$15.2K ﹤0.01%
145
-3
-2% -$314
KT icon
1664
KT
KT
$9.31B
$15.1K ﹤0.01%
853
+206
+32% +$3.56K
BLES icon
1665
Inspire Global Hope ETF
BLES
$168M
$15.1K ﹤0.01%
400
– –
ST icon
1666
Sensata Technologies
ST
$6.19B
$15K ﹤0.01%
618
+317
+105% +$8.78K
PODD icon
1667
Insulet
PODD
$9.94B
$15K ﹤0.01%
57
-3
-5% -$812
WAY
1668
Waystar Holding Corp
WAY
$4.89B
$14.9K ﹤0.01%
+400
New +$15.8K
MLN icon
1669
VanEck Long Muni ETF
MLN
$679M
$14.9K ﹤0.01%
857
-311
-27% -$5.5K
IGLB icon
1670
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$14.8K ﹤0.01%
295
– –
POWA icon
1671
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$14.7K ﹤0.01%
179
– –
EEFT icon
1672
Euronet Worldwide
EEFT
$2.59B
$14.6K ﹤0.01%
137
-27
-16% -$2.74K
ALGN icon
1673
Align Technology
ALGN
$11.4B
$14.6K ﹤0.01%
92
-83
-47% -$16.3K
TEF
1674
DELISTED
Telefonica
TEF
$14.5K ﹤0.01%
3,111
+267
+9% +$1.15K
UHS icon
1675
Universal Health Services
UHS
$10.3B
$14.5K ﹤0.01%
77
+72
+1,440% +$13.1K
65 66
67
68 69

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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.