We are live on ! Find out more
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
HOMB icon
1776
Home BancShares
HOMB
$5.97B
$10.8K ﹤0.01%
381
+51
+15% +$1.49K
FLR icon
1777
Fluor
FLR
$6.96B
$10.7K ﹤0.01%
300
– –
RITM icon
1778
Rithm Capital
RITM
$5.63B
$10.7K ﹤0.01%
938
-249
-21% -$2.88K
UFPI icon
1779
UFP Industries
UFPI
$4.76B
$10.7K ﹤0.01%
100
+66
+194% +$7.36K
GFI icon
1780
Gold Fields
GFI
$42.6B
$10.7K ﹤0.01%
+484
New +$8.85K
BALI icon
1781
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$10.7K ﹤0.01%
371
– –
SLF icon
1782
Sun Life Financial
SLF
$44B
$10.7K ﹤0.01%
186
– –
FFLC icon
1783
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$10.7K ﹤0.01%
+245
New +$11.3K
SBRA icon
1784
Sabra Healthcare REIT
SBRA
$5.37B
$10.7K ﹤0.01%
610
-270
-31% -$4.55K
R icon
1785
Ryder
R
$9.57B
$10.6K ﹤0.01%
74
+29
+64% +$4.52K
SMIN icon
1786
iShares MSCI India Small-Cap ETF
SMIN
$771M
$10.6K ﹤0.01%
+156
New +$10.6K
PBA icon
1787
Pembina Pipeline
PBA
$28.3B
$10.6K ﹤0.01%
+265
New +$9.94K
EXLS icon
1788
EXL Service
EXLS
$5.69B
$10.4K ﹤0.01%
221
-8
-3% -$385
UMBF icon
1789
UMB Financial
UMBF
$10.9B
$10.4K ﹤0.01%
103
-2
-2% -$221
THO icon
1790
Thor Industries
THO
$4.05B
$10.4K ﹤0.01%
137
-18
-12% -$1.69K
VTC icon
1791
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$10.4K ﹤0.01%
135
– –
VG
1792
Venture Global Inc
VG
$35.8B
$10.4K ﹤0.01%
+1,006
New +$14.7K
ESE icon
1793
ESCO Technologies
ESE
$7.34B
$10.3K ﹤0.01%
65
– –
ZS icon
1794
Zscaler
ZS
$27.5B
$10.3K ﹤0.01%
52
-2
-4% -$399
AYI icon
1795
Acuity Brands
AYI
$10.2B
$10.3K ﹤0.01%
39
+37
+1,850% +$11.2K
PENN icon
1796
PENN Entertainment
PENN
$2.39B
$10.2K ﹤0.01%
627
– –
AMH icon
1797
American Homes 4 Rent
AMH
$12.3B
$10.2K ﹤0.01%
270
– –
CSW
1798
CSW Industrials
CSW
$5.26B
$10.2K ﹤0.01%
35
– –
PHG icon
1799
Philips
PHG
$26.4B
$10.1K ﹤0.01%
430
+93
+28% +$2.28K
CMCL icon
1800
Caledonia Mining Corp
CMCL
$481M
$10K ﹤0.01%
804
– –
70 71
72
73 74

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.