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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
HES
1826
DELISTED
Hess
HES
$9.26K ﹤0.01%
58
+26
+81% +$3.82K
LPX icon
1827
Louisiana-Pacific
LPX
$4.98B
$9.2K ﹤0.01%
+100
New +$10.4K
HPI
1828
John Hancock Preferred Income Fund
HPI
$428M
$9.17K ﹤0.01%
553
– –
HST icon
1829
Host Hotels & Resorts
HST
$15.4B
$9.16K ﹤0.01%
645
-200
-24% -$3.24K
DFIC icon
1830
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$9.16K ﹤0.01%
330
– –
TRDA icon
1831
Entrada Therapeutics
TRDA
$273M
$9.16K ﹤0.01%
1,013
– –
CECO icon
1832
Ceco Environmental
CECO
$4.12B
$9.12K ﹤0.01%
400
– –
PSN icon
1833
Parsons
PSN
$5.2B
$9.12K ﹤0.01%
154
– –
EMHC icon
1834
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$9.11K ﹤0.01%
+377
New +$9.11K
ALK icon
1835
Alaska Air
ALK
$4.8B
$9.11K ﹤0.01%
185
+85
+85% +$5.58K
OXY.WS icon
1836
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$9.1K ﹤0.01%
329
-99
-23% -$2.69K
VERX icon
1837
Vertex
VERX
$2.2B
$9.1K ﹤0.01%
260
+28
+12% +$1.28K
SAIA icon
1838
Saia
SAIA
$9.31B
$9.09K ﹤0.01%
26
+2
+8% +$870
ING icon
1839
ING
ING
$101B
$8.95K ﹤0.01%
+457
New +$8.12K
DOCS icon
1840
Doximity
DOCS
$4.41B
$8.94K ﹤0.01%
154
+46
+43% +$2.9K
CDNA icon
1841
CareDx
CDNA
$2.64B
$8.89K ﹤0.01%
501
+44
+10% +$948
HYEM icon
1842
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8.84K ﹤0.01%
450
– –
ICFI icon
1843
ICF International
ICFI
$1.6B
$8.84K ﹤0.01%
104
– –
MEDP icon
1844
Medpace
MEDP
$17.3B
$8.84K ﹤0.01%
29
+13
+81% +$4.37K
MTH icon
1845
Meritage Homes
MTH
$4.71B
$8.79K ﹤0.01%
124
-24
-16% -$1.8K
DB icon
1846
Deutsche Bank
DB
$75.6B
$8.73K ﹤0.01%
366
+149
+69% +$3.13K
CPAY icon
1847
Corpay
CPAY
$26.7B
$8.72K ﹤0.01%
25
+13
+108% +$4.7K
PRO
1848
DELISTED
PROS Holdings
PRO
$8.72K ﹤0.01%
458
-152
-25% -$3.55K
GATX icon
1849
GATX Corp
GATX
$6.3B
$8.7K ﹤0.01%
56
– –
TECH icon
1850
Bio-Techne
TECH
$11.4B
$8.68K ﹤0.01%
148
– –
72 73
74
75 76

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PCM
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FCCPG
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SAM
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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.