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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
JMOM icon
1726
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$12.6K ﹤0.01%
223
-92
-29% -$5.47K
STM icon
1727
STMicroelectronics
STM
$44.3B
$12.5K ﹤0.01%
571
– –
ILMN icon
1728
Illumina
ILMN
$34B
$12.5K ﹤0.01%
158
-285
-64% -$30.8K
PEGA icon
1729
Pegasystems
PEGA
$5.56B
$12.5K ﹤0.01%
360
– –
LBRDK
1730
DELISTED
Liberty Broadband Class C
LBRDK
$12.5K ﹤0.01%
147
-70
-32% -$5.63K
TER icon
1731
Teradyne
TER
$56.8B
$12.5K ﹤0.01%
151
-65
-30% -$7.27K
ESI icon
1732
Element Solutions
ESI
$8.78B
$12.5K ﹤0.01%
551
+301
+120% +$7.69K
HE icon
1733
Hawaiian Electric Industries
HE
$1.98B
$12.4K ﹤0.01%
1,137
+104
+10% +$1.05K
JD icon
1734
JD.com
JD
$38.9B
$12.4K ﹤0.01%
+302
New +$12.1K
MTDR icon
1735
Matador Resources
MTDR
$6.84B
$12.4K ﹤0.01%
243
+24
+11% +$1.33K
NANR icon
1736
State Street SPDR S&P North American Natural Resources ETF
NANR
$851M
$12.4K ﹤0.01%
223
– –
ESEA icon
1737
Euroseas
ESEA
$525M
$12.4K ﹤0.01%
403
-92
-19% -$2.56K
MWA icon
1738
Mueller Water Products
MWA
$3.95B
$12.3K ﹤0.01%
+485
New +$12.2K
HBI
1739
DELISTED
Hanesbrands
HBI
$12.3K ﹤0.01%
2,133
– –
XCEM icon
1740
Columbia EM Core ex-China ETF
XCEM
$2.07B
$12.3K ﹤0.01%
415
– –
ELF icon
1741
e.l.f. Beauty
ELF
$6.31B
$12.2K ﹤0.01%
195
-264
-58% -$23K
FTAI icon
1742
FTAI Aviation
FTAI
$20.7B
$12.2K ﹤0.01%
110
-134
-55% -$15.8K
CWAN
1743
DELISTED
Clearwater Analytics
CWAN
$12.2K ﹤0.01%
455
-147
-24% -$4.13K
JYNT icon
1744
The Joint Corp
JYNT
$121M
$12.2K ﹤0.01%
975
– –
AUB icon
1745
Atlantic Union Bankshares
AUB
$5.81B
$12.1K ﹤0.01%
388
– –
HOG icon
1746
Harley-Davidson
HOG
$2.9B
$12.1K ﹤0.01%
478
+242
+103% +$6.48K
ROAD icon
1747
Construction Partners
ROAD
$6.5B
$12K ﹤0.01%
167
+3
+2% +$236
LQDH icon
1748
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$12K ﹤0.01%
130
-180
-58% -$16.8K
AGO icon
1749
Assured Guaranty
AGO
$3.34B
$12K ﹤0.01%
136
+23
+20% +$2.06K
NPO icon
1750
Enpro
NPO
$6.54B
$12K ﹤0.01%
74
+9
+14% +$1.62K
68 69
70
71 72

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RWM
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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.