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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
AEIS icon
1901
Advanced Energy
AEIS
$11.3B
$7.53K ﹤0.01%
79
– –
GTIP icon
1902
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$7.52K ﹤0.01%
150
-17
-10% -$834
ADUS icon
1903
Addus HomeCare
ADUS
$2.25B
$7.52K ﹤0.01%
76
– –
WDS icon
1904
Woodside Energy
WDS
$43.5B
$7.48K ﹤0.01%
516
+165
+47% +$2.51K
XRAY icon
1905
Dentsply Sirona
XRAY
$2.18B
$7.41K ﹤0.01%
+496
New +$8.79K
PBR icon
1906
Petrobras
PBR
$114B
$7.4K ﹤0.01%
+516
New +$7.11K
KSS icon
1907
Kohl's
KSS
$2.03B
$7.36K ﹤0.01%
900
-126
-12% -$1.46K
IBIT icon
1908
iShares Bitcoin Trust
IBIT
$59.3B
$7.35K ﹤0.01%
+157
New +$8.31K
CHH icon
1909
Choice Hotels
CHH
$4.94B
$7.3K ﹤0.01%
55
-14
-20% -$2K
SPBC icon
1910
Simplify US Equity PLUS GBTC ETF
SPBC
$43.7M
$7.3K ﹤0.01%
201
– –
PBJ icon
1911
Invesco Food & Beverage ETF
PBJ
$92.2M
$7.22K ﹤0.01%
157
– –
EWL icon
1912
iShares MSCI Switzerland ETF
EWL
$2.44B
$7.2K ﹤0.01%
139
-192
-58% -$9.69K
TKR icon
1913
Timken Company
TKR
$8.74B
$7.19K ﹤0.01%
+100
New +$7.72K
NWBI icon
1914
Northwest Bancshares
NWBI
$2.24B
$7.16K ﹤0.01%
596
-895
-60% -$11.3K
LOAR icon
1915
Loar Holdings
LOAR
$6.88B
$7.14K ﹤0.01%
101
+21
+26% +$1.51K
ECPG icon
1916
Encore Capital Group
ECPG
$2.12B
$7.13K ﹤0.01%
208
+43
+26% +$1.88K
ALG icon
1917
Alamo Group
ALG
$2.01B
$7.13K ﹤0.01%
40
– –
E icon
1918
ENI
E
$77.2B
$7.08K ﹤0.01%
229
– –
BRC icon
1919
Brady Corp
BRC
$4.43B
$7.06K ﹤0.01%
+100
New +$7.26K
GRAB icon
1920
Grab
GRAB
$14.9B
$7.04K ﹤0.01%
1,554
+762
+96% +$3.56K
MHI
1921
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.04K ﹤0.01%
765
– –
THRO
1922
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$6.97K ﹤0.01%
+220
New +$7.4K
TCBI icon
1923
Texas Capital Bancshares
TCBI
$4.28B
$6.95K ﹤0.01%
93
– –
SPNT icon
1924
SiriusPoint
SPNT
$2.79B
$6.92K ﹤0.01%
400
– –
FUL icon
1925
H.B. Fuller
FUL
$3.12B
$6.9K ﹤0.01%
123
+100
+435% +$5.9K
75 76
77
78 79

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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.