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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 Technology 13.94%
2 Financials 8.32%
3 Healthcare 6.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1701
SBA Communications
SBAC
$19.6B
$13.4K ﹤0.01%
61
+2
+3% +$419
G icon
1702
Genpact
G
$6.27B
$13.4K ﹤0.01%
+266
New +$13.2K
KIE icon
1703
State Street SPDR S&P Insurance ETF
KIE
$705M
$13.4K ﹤0.01%
221
– –
BOTZ icon
1704
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$13.4K ﹤0.01%
470
– –
RGEN icon
1705
Repligen
RGEN
$10.2B
$13.4K ﹤0.01%
105
+21
+25% +$3.23K
INFY icon
1706
Infosys
INFY
$47.8B
$13.4K ﹤0.01%
732
+83
+13% +$1.72K
APA icon
1707
APA Corp
APA
$14.4B
$13.3K ﹤0.01%
634
+330
+109% +$7.25K
STLA icon
1708
Stellantis
STLA
$19.9B
$13.3K ﹤0.01%
1,200
+500
+71% +$6.43K
BLFS icon
1709
BioLife Solutions
BLFS
$1.81B
$13.3K ﹤0.01%
583
+63
+12% +$1.66K
XYLG icon
1710
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.9M
$13.2K ﹤0.01%
500
– –
FHN icon
1711
First Horizon
FHN
$11.5B
$13.1K ﹤0.01%
675
+578
+596% +$11.9K
NMZ icon
1712
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$13.1K ﹤0.01%
1,200
– –
DCI icon
1713
Donaldson
DCI
$10.8B
$13.1K ﹤0.01%
195
+100
+105% +$6.92K
RL icon
1714
Ralph Lauren
RL
$21.3B
$13K ﹤0.01%
59
+46
+354% +$11.4K
ARGX icon
1715
argenx
ARGX
$65.7B
$13K ﹤0.01%
22
+2
+10% +$1.26K
IMTB icon
1716
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$13K ﹤0.01%
300
– –
INTA icon
1717
Intapp
INTA
$3.3B
$13K ﹤0.01%
223
-26
-10% -$1.71K
DVA icon
1718
DaVita
DVA
$11.3B
$13K ﹤0.01%
85
+10
+13% +$1.57K
BWXT icon
1719
BWX Technologies
BWXT
$14.3B
$12.9K ﹤0.01%
131
+128
+4,267% +$13.9K
CNO icon
1720
CNO Financial Group
CNO
$5.08B
$12.8K ﹤0.01%
307
-25
-8% -$998
CC icon
1721
Chemours
CC
$2.36B
$12.7K ﹤0.01%
942
+20
+2% +$332
AXTA icon
1722
Axalta
AXTA
$7.8B
$12.6K ﹤0.01%
381
+102
+37% +$3.62K
PIPR icon
1723
Piper Sandler
PIPR
$5.3B
$12.6K ﹤0.01%
204
– –
X
1724
DELISTED
US Steel
X
$12.6K ﹤0.01%
298
-143
-32% -$5.41K
VDE icon
1725
Vanguard Energy ETF
VDE
$10.6B
$12.6K ﹤0.01%
97
-88
-48% -$11.1K
67 68
69
70 71

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.