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
CMC icon
1801
Commercial Metals
CMC
$7.57B
$10K ﹤0.01%
218
+100
+85% +$4.86K
ENSG icon
1802
The Ensign Group
ENSG
$10.5B
$9.96K ﹤0.01%
+77
New +$10.2K
CDP icon
1803
COPT Defense Properties
CDP
$4.23B
$9.87K ﹤0.01%
362
+35
+11% +$987
HSBC icon
1804
HSBC
HSBC
$355B
$9.82K ﹤0.01%
+171
New +$9.35K
BRSP
1805
BrightSpire Capital
BRSP
$606M
$9.82K ﹤0.01%
1,766
– –
NFRA icon
1806
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$9.8K ﹤0.01%
+170
New +$9.55K
GII icon
1807
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$9.8K ﹤0.01%
158
-1,782
-92% -$108K
INDB icon
1808
Independent Bank
INDB
$3.92B
$9.77K ﹤0.01%
156
+42
+37% +$2.76K
VNO icon
1809
Vornado Realty Trust
VNO
$7.27B
$9.77K ﹤0.01%
264
-54
-17% -$2.17K
SITE icon
1810
SiteOne Landscape Supply
SITE
$4.19B
$9.71K ﹤0.01%
80
-27
-25% -$3.58K
GEO icon
1811
The GEO Group
GEO
$4.31B
$9.67K ﹤0.01%
331
-86
-21% -$2.47K
UTZ icon
1812
Utz Brands
UTZ
$1.26B
$9.66K ﹤0.01%
686
+374
+120% +$5.14K
SIGI icon
1813
Selective Insurance
SIGI
$5.5B
$9.61K ﹤0.01%
105
-8
-7% -$701
HTGC icon
1814
Hercules Capital
HTGC
$3.3B
$9.61K ﹤0.01%
500
-181
-27% -$3.65K
SNOW icon
1815
Snowflake
SNOW
$109B
$9.5K ﹤0.01%
65
-1,004
-94% -$170K
SNDR icon
1816
Schneider National
SNDR
$6.17B
$9.44K ﹤0.01%
413
+200
+94% +$5.42K
IYM icon
1817
iShares US Basic Materials ETF
IYM
$1.05B
$9.44K ﹤0.01%
70
– –
VNT icon
1818
Vontier
VNT
$4.55B
$9.43K ﹤0.01%
287
– –
STVN icon
1819
Stevanato
STVN
$6.11B
$9.41K ﹤0.01%
461
+102
+28% +$2.17K
KBWD icon
1820
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$9.41K ﹤0.01%
651
– –
PDM
1821
Piedmont Realty Trust
PDM
$1.24B
$9.4K ﹤0.01%
1,276
-289
-18% -$2.29K
PHO icon
1822
Invesco Water Resources ETF
PHO
$2.05B
$9.36K ﹤0.01%
145
– –
CVCO icon
1823
Cavco Industries
CVCO
$4.44B
$9.35K ﹤0.01%
18
-1
-5% -$503
VIV icon
1824
Telefônica Brasil
VIV
$18.6B
$9.34K ﹤0.01%
+1,071
New +$9.18K
OLN icon
1825
Olin
OLN
$2B
$9.33K ﹤0.01%
385
+225
+141% +$6.33K
71 72
73
74 75

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.