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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
VKI icon
1751
Invesco Advantage Municipal Income Trust II
VKI
$398M
$12K ﹤0.01%
1,400
– –
AFB
1752
AllianceBernstein National Municipal Income Fund
AFB
$314M
$11.9K ﹤0.01%
1,100
– –
DHS icon
1753
WisdomTree US High Dividend Fund
DHS
$1.61B
$11.9K ﹤0.01%
120
– –
RFMZ
1754
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$11.9K ﹤0.01%
886
– –
DAR icon
1755
Darling Ingredients
DAR
$9.86B
$11.9K ﹤0.01%
380
– –
RMMZ
1756
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$11.8K ﹤0.01%
775
– –
NXJ
1757
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$11.8K ﹤0.01%
1,000
– –
SLGN icon
1758
Silgan Holdings
SLGN
$4.54B
$11.8K ﹤0.01%
230
+96
+72% +$5.03K
OGS icon
1759
ONE Gas
OGS
$5.1B
$11.6K ﹤0.01%
153
+50
+49% +$3.6K
PPLI
1760
People Inc
PPLI
$2.92B
$11.5K ﹤0.01%
306
-58
-16% -$2.12K
PAG icon
1761
Penske Automotive Group
PAG
$14.3B
$11.5K ﹤0.01%
80
+7
+10% +$1.12K
AN icon
1762
AutoNation
AN
$6.5B
$11.5K ﹤0.01%
71
+6
+9% +$1.07K
IEX icon
1763
IDEX
IEX
$17.3B
$11.4K ﹤0.01%
63
+21
+50% +$4.18K
HP icon
1764
Helmerich & Payne
HP
$4.14B
$11.4K ﹤0.01%
436
– –
AGGY icon
1765
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$11.4K ﹤0.01%
262
-20
-7% -$863
AMTM
1766
Amentum Holdings
AMTM
$5.04B
$11.3K ﹤0.01%
621
-7
-1% -$143
OSIS icon
1767
OSI Systems
OSIS
$3.36B
$11.3K ﹤0.01%
+58
New +$11K
HQY icon
1768
HealthEquity
HQY
$8.73B
$11.2K ﹤0.01%
127
– –
MGA icon
1769
Magna International
MGA
$17.7B
$11.2K ﹤0.01%
329
+153
+87% +$5.88K
QTUM icon
1770
Defiance Quantum ETF
QTUM
$5.55B
$11.2K ﹤0.01%
+150
New +$12.1K
BC icon
1771
Brunswick
BC
$5.16B
$11.1K ﹤0.01%
207
– –
GOF icon
1772
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$11.1K ﹤0.01%
713
– –
BBDC icon
1773
Barings BDC
BBDC
$979M
$11.1K ﹤0.01%
1,163
– –
DJIA icon
1774
Global X Dow 30 Covered Call ETF
DJIA
$192M
$11K ﹤0.01%
500
– –
OMF icon
1775
OneMain Financial
OMF
$7.26B
$10.8K ﹤0.01%
221
– –
69 70
71
72 73

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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.