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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
GWRE icon
1676
Guidewire Software
GWRE
$16.8B
$14.4K ﹤0.01%
77
-8
-9% -$1.55K
ZM icon
1677
Zoom
ZM
$28.5B
$14.4K ﹤0.01%
195
-1
-0.5% -$80
MFA
1678
MFA Financial
MFA
$888M
$14.4K ﹤0.01%
1,401
– –
DORM icon
1679
Dorman Products
DORM
$3.77B
$14.3K ﹤0.01%
119
-10
-8% -$1.28K
UMC icon
1680
United Microelectronic
UMC
$47.3B
$14.3K ﹤0.01%
2,000
– –
FBT icon
1681
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$14.3K ﹤0.01%
84
+35
+71% +$6.08K
IDA icon
1682
Idacorp
IDA
$7.9B
$14.2K ﹤0.01%
122
+6
+5% +$673
DGS icon
1683
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$14.1K ﹤0.01%
292
– –
ADX icon
1684
Adams Diversified Equity Fund
ADX
$3.24B
$14.1K ﹤0.01%
740
+14
+2% +$281
HMC icon
1685
Honda
HMC
$40.3B
$14.1K ﹤0.01%
518
+149
+40% +$4.25K
GDIV icon
1686
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$14K ﹤0.01%
959
– –
DCRE icon
1687
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$13.9K ﹤0.01%
268
– –
PFGC icon
1688
Performance Food Group
PFGC
$16B
$13.8K ﹤0.01%
175
-21
-11% -$1.75K
NTR icon
1689
Nutrien
NTR
$34.6B
$13.8K ﹤0.01%
277
– –
UNF icon
1690
Unifirst Corp
UNF
$5.16B
$13.7K ﹤0.01%
79
– –
TXT icon
1691
Textron
TXT
$14.1B
$13.7K ﹤0.01%
190
-41
-18% -$3.07K
BFAM icon
1692
Bright Horizons
BFAM
$3.65B
$13.7K ﹤0.01%
108
-5
-4% -$614
BHF icon
1693
Brighthouse Financial
BHF
$3.03B
$13.7K ﹤0.01%
236
– –
PID icon
1694
Invesco International Dividend Achievers ETF
PID
$912M
$13.6K ﹤0.01%
713
– –
MOS icon
1695
The Mosaic Company
MOS
$7.45B
$13.6K ﹤0.01%
503
– –
SPXC icon
1696
SPX Corp
SPXC
$10.1B
$13.5K ﹤0.01%
105
+7
+7% +$1K
SNV
1697
DELISTED
Synovus
SNV
$13.5K ﹤0.01%
288
+61
+27% +$3.15K
TKO icon
1698
TKO Group
TKO
$13.4B
$13.4K ﹤0.01%
88
+42
+91% +$6.42K
CLSE icon
1699
Convergence Long/Short Equity ETF
CLSE
$900M
$13.4K ﹤0.01%
622
– –
TSLX icon
1700
Sixth Street Specialty
TSLX
$1.79B
$13.4K ﹤0.01%
600
-104
-15% -$2.31K
66 67
68
69 70

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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.