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
EWT icon
1851
iShares MSCI Taiwan ETF
EWT
$11.5B
$8.59K ﹤0.01%
181
– –
STC icon
1852
Stewart Information Services
STC
$2.13B
$8.56K ﹤0.01%
120
– –
FAN icon
1853
First Trust Global Wind Energy ETF
FAN
$251M
$8.56K ﹤0.01%
570
– –
APG icon
1854
APi Group
APG
$17.8B
$8.55K ﹤0.01%
359
– –
AUR icon
1855
Aurora
AUR
$11.5B
$8.51K ﹤0.01%
1,266
– –
AGYS icon
1856
Agilysys
AGYS
$3.23B
$8.49K ﹤0.01%
117
+5
+4% +$457
IEV icon
1857
iShares Europe ETF
IEV
$1.7B
$8.44K ﹤0.01%
+145
New +$8.24K
KRG icon
1858
Kite Realty
KRG
$5.26B
$8.43K ﹤0.01%
377
– –
APLD icon
1859
Applied Digital
APLD
$7.64B
$8.43K ﹤0.01%
+1,500
New +$11.8K
PCTY icon
1860
Paylocity
PCTY
$8.07B
$8.43K ﹤0.01%
45
-4
-8% -$799
ECON icon
1861
Columbia Emerging Markets Consumer ETF
ECON
$316M
$8.41K ﹤0.01%
386
– –
ZWS icon
1862
Zurn Elkay Water Solutions
ZWS
$8.16B
$8.34K ﹤0.01%
253
-63
-20% -$2.27K
AL
1863
DELISTED
Air Lease Corp
AL
$8.31K ﹤0.01%
172
-151
-47% -$7.08K
MMI icon
1864
Marcus & Millichap
MMI
$1.22B
$8.23K ﹤0.01%
239
– –
SF
1865
Stifel
SF
$12.2B
$8.2K ﹤0.01%
131
– –
CRTO icon
1866
Criteo S.A.
CRTO
$831M
$8.14K ﹤0.01%
230
+35
+18% +$1.36K
LDP icon
1867
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$8.14K ﹤0.01%
400
– –
GMED icon
1868
Globus Medical
GMED
$11.2B
$8.13K ﹤0.01%
111
-106
-49% -$8.76K
RUSHA icon
1869
Rush Enterprises Class A
RUSHA
$8.34B
$8.12K ﹤0.01%
152
– –
INGR icon
1870
Ingredion
INGR
$6.61B
$8.11K ﹤0.01%
60
+9
+18% +$1.19K
BJRI icon
1871
BJ's Restaurants
BJRI
$1.42B
$8.09K ﹤0.01%
236
– –
GKOS icon
1872
Glaukos
GKOS
$10.7B
$8.07K ﹤0.01%
82
-6
-7% -$800
BIO icon
1873
Bio-Rad Laboratories Class A
BIO
$10.4B
$8.04K ﹤0.01%
33
– –
COLB icon
1874
Columbia Banking Systems
COLB
$8.69B
$8.03K ﹤0.01%
+322
New +$8.58K
CRBG icon
1875
Corebridge Financial
CRBG
$14.5B
$8.02K ﹤0.01%
254
+79
+45% +$2.56K
73 74
75
76 77

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.