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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.46M 0.15%
28,908
+4,035
+16% +$204K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.46M 0.15%
82,980
+4,799
+6% +$85.2K
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.44M 0.15%
28,505
+3,484
+14% +$176K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$1.44M 0.15%
9,834
+434
+5% +$63K
IYW icon
155
iShares US Technology ETF
IYW
$24.8B
$1.43M 0.15%
10,152
-4,930
-33% -$768K
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.14B
$1.42M 0.15%
71,854
+2,451
+4% +$47.7K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.42M 0.15%
12,064
+213
+2% +$27.4K
AON icon
158
Aon
AON
$75.3B
$1.4M 0.14%
3,503
+59
+2% +$22.6K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.4M 0.14%
19,877
+3,230
+19% +$223K
TRV icon
160
Travelers Companies
TRV
$77.5B
$1.4M 0.14%
5,277
+65
+1% +$16.2K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$8.05B
$1.4M 0.14%
15,564
-44
-0.3% -$3.93K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.39M 0.14%
27,915
+6,659
+31% +$327K
MCK icon
163
McKesson
MCK
$104B
$1.39M 0.14%
2,066
-76
-4% -$47K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$1.38M 0.14%
31,858
+814
+3% +$34.4K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.37M 0.14%
14,182
-1,478
-9% -$148K
DE icon
166
Deere & Co
DE
$172B
$1.37M 0.14%
2,911
+448
+18% +$210K
ZTS icon
167
Zoetis
ZTS
$32.3B
$1.35M 0.14%
8,179
-844
-9% -$140K
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$945M
$1.33M 0.14%
123,825
+3,005
+2% +$32.2K
SDVY icon
169
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.32M 0.14%
39,359
-974
-2% -$34.7K
DIS icon
170
Walt Disney
DIS
$190B
$1.31M 0.14%
13,319
+567
+4% +$60.9K
BHK icon
171
BlackRock Core Bond Trust
BHK
$657M
$1.31M 0.13%
120,460
+1,936
+2% +$20.4K
RSG icon
172
Republic Services
RSG
$67.9B
$1.31M 0.13%
5,394
-62
-1% -$13.9K
MMM icon
173
3M
MMM
$92.5B
$1.3M 0.13%
8,882
+736
+9% +$108K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.5B
$1.29M 0.13%
60,000
– –
AMT icon
175
American Tower
AMT
$82.2B
$1.29M 0.13%
5,928
-1,159
-16% -$227K
5 6
7
8 9

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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.