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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
INDA icon
1926
iShares MSCI India ETF
INDA
$6.64B
$6.9K ﹤0.01%
134
+67
+100% +$3.38K
UNIT
1927
Uniti Group
UNIT
$2.47B
$6.88K ﹤0.01%
1,364
– –
WHR icon
1928
Whirlpool
WHR
$2.62B
$6.85K ﹤0.01%
76
-920
-92% -$97.6K
LITE icon
1929
Lumentum
LITE
$84.2B
$6.79K ﹤0.01%
109
+43
+65% +$3.31K
HYHG icon
1930
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$6.79K ﹤0.01%
106
– –
BHE icon
1931
Benchmark Electronics
BHE
$2.6B
$6.77K ﹤0.01%
178
-23
-11% -$971
CHE icon
1932
Chemed
CHE
$7.17B
$6.77K ﹤0.01%
11
-3
-21% -$1.71K
FWONA icon
1933
Liberty Media Series A
FWONA
$23.9B
$6.76K ﹤0.01%
83
– –
GBX icon
1934
The Greenbrier Companies
GBX
$1.43B
$6.76K ﹤0.01%
132
+100
+313% +$5.97K
EXEL icon
1935
Exelixis
EXEL
$13.9B
$6.76K ﹤0.01%
183
+33
+22% +$1.18K
WSC icon
1936
WillScot Mobile Mini Holdings
WSC
$3.87B
$6.75K ﹤0.01%
243
+51
+27% +$1.73K
ACIW icon
1937
ACI Worldwide
ACIW
$5.35B
$6.73K ﹤0.01%
+123
New +$6.53K
BOOT icon
1938
Boot Barn
BOOT
$4.84B
$6.66K ﹤0.01%
62
-17
-22% -$2.27K
FDT icon
1939
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$6.64K ﹤0.01%
114
-5
-4% -$286
CVLT icon
1940
Commault Systems
CVLT
$5.57B
$6.63K ﹤0.01%
42
– –
GNTX icon
1941
Gentex
GNTX
$5.03B
$6.59K ﹤0.01%
283
-68
-19% -$1.74K
NOG icon
1942
Northern Oil and Gas
NOG
$2.77B
$6.56K ﹤0.01%
217
– –
PCH
1943
DELISTED
PotlatchDeltic
PCH
$6.54K ﹤0.01%
145
– –
BAP icon
1944
Credicorp
BAP
$30.4B
$6.52K ﹤0.01%
35
+12
+52% +$2.23K
VIAV icon
1945
Viavi Solutions
VIAV
$9.57B
$6.51K ﹤0.01%
582
+111
+24% +$1.24K
TPC
1946
Tutor Perini Cor
TPC
$4.65B
$6.49K ﹤0.01%
280
-2
-0.7% -$49
XMTR icon
1947
Xometry
XMTR
$5.05B
$6.45K ﹤0.01%
259
-128
-33% -$4.02K
UPST icon
1948
Upstart Holdings
UPST
$2.97B
$6.44K ﹤0.01%
140
+11
+9% +$684
HYT icon
1949
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.42K ﹤0.01%
670
– –
RPRX icon
1950
Royalty Pharma
RPRX
$27.5B
$6.41K ﹤0.01%
206
– –
76 77
78
79 80

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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.