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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
VC icon
1876
Visteon
VC
$2.77B
$8K ﹤0.01%
103
– –
YMM icon
1877
Full Truck Alliance
YMM
$9.15B
$7.98K ﹤0.01%
625
– –
LLYVK icon
1878
Liberty Live Group Series C
LLYVK
$9.73B
$7.97K ﹤0.01%
117
-8
-6% -$571
MCRI icon
1879
Monarch Casino & Resort
MCRI
$2.23B
$7.93K ﹤0.01%
102
– –
WH icon
1880
Wyndham Hotels & Resorts
WH
$5.7B
$7.87K ﹤0.01%
87
– –
BSJS icon
1881
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
$7.86K ﹤0.01%
363
+12
+3% +$263
KOF icon
1882
Coca-Cola Femsa
KOF
$24.1B
$7.85K ﹤0.01%
+86
New +$7.13K
BWIN
1883
Baldwin Insurance Group
BWIN
$2.94B
$7.82K ﹤0.01%
175
– –
BCPC
1884
Balchem Corp
BCPC
$5.73B
$7.8K ﹤0.01%
47
– –
ACHC icon
1885
Acadia Healthcare
ACHC
$2.85B
$7.79K ﹤0.01%
257
+45
+21% +$1.72K
BRX icon
1886
Brixmor Property Group
BRX
$9.02B
$7.78K ﹤0.01%
+293
New +$7.79K
KFRC icon
1887
Kforce
KFRC
$1.02B
$7.77K ﹤0.01%
159
+21
+15% +$1.09K
BSJT icon
1888
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$597M
$7.76K ﹤0.01%
368
+12
+3% +$258
PINC
1889
DELISTED
Premier
PINC
$7.75K ﹤0.01%
402
-5
-1% -$98
NWL icon
1890
Newell Brands
NWL
$2.54B
$7.75K ﹤0.01%
1,250
– –
CART icon
1891
Maplebear
CART
$11.8B
$7.74K ﹤0.01%
+194
New +$8.62K
INCO icon
1892
Columbia India Consumer ETF
INCO
$236M
$7.74K ﹤0.01%
130
– –
GPI icon
1893
Group 1 Automotive
GPI
$3.13B
$7.64K ﹤0.01%
20
-1
-5% -$438
BSM icon
1894
Black Stone Minerals
BSM
$3.15B
$7.63K ﹤0.01%
500
– –
ENS icon
1895
EnerSys
ENS
$6.96B
$7.6K ﹤0.01%
83
-61
-42% -$5.95K
HLMN icon
1896
Hillman Solutions
HLMN
$1.56B
$7.58K ﹤0.01%
862
-11
-1% -$107
JAZZ icon
1897
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.57K ﹤0.01%
61
+11
+22% +$1.44K
ENOV icon
1898
Enovis
ENOV
$1.46B
$7.57K ﹤0.01%
198
– –
CLOA icon
1899
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$7.56K ﹤0.01%
146
-219
-60% -$11.4K
MLTX icon
1900
MoonLake Immunotherapeutics
MLTX
$1.33B
$7.54K ﹤0.01%
193
– –
74 75
76
77 78

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RWM
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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.