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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
ZLAB icon
1951
Zai Lab
ZLAB
$2.92B
$6.4K ﹤0.01%
177
+164
+1,262% +$5.04K
TR icon
1952
Tootsie Roll Industries
TR
$3.1B
$6.3K ﹤0.01%
+206
New +$6.14K
NVEE
1953
DELISTED
NV5 Global
NVEE
$6.28K ﹤0.01%
326
– –
PLAB icon
1954
Photronics
PLAB
$1.78B
$6.27K ﹤0.01%
302
-84
-22% -$1.87K
TOST icon
1955
Toast
TOST
$21.4B
$6.24K ﹤0.01%
188
-2
-1% -$75
PNQI icon
1956
Invesco NASDAQ Internet ETF
PNQI
$543M
$6.22K ﹤0.01%
141
– –
TFSL icon
1957
TFS Financial
TFSL
$5.03B
$6.22K ﹤0.01%
502
– –
TIPX icon
1958
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$6.22K ﹤0.01%
+324
New +$6.09K
MRP
1959
Millrose Properties Inc
MRP
$5.09B
$6.16K ﹤0.01%
+233
New +$5.46K
LVS icon
1960
Las Vegas Sands
LVS
$29.9B
$6.14K ﹤0.01%
159
-64
-29% -$2.83K
GWX icon
1961
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$6.04K ﹤0.01%
+189
New +$6.06K
RTO icon
1962
Rentokil
RTO
$11.8B
$6.02K ﹤0.01%
263
– –
JOBY icon
1963
Joby Aviation
JOBY
$7.06B
$6.02K ﹤0.01%
+1,000
New +$7.49K
FELE icon
1964
Franklin Electric
FELE
$4.53B
$6.01K ﹤0.01%
64
– –
KALU icon
1965
Kaiser Aluminum
KALU
$2.54B
$6K ﹤0.01%
99
– –
WPM icon
1966
Wheaton Precious Metals
WPM
$70.9B
$5.98K ﹤0.01%
77
– –
SBCF icon
1967
Seacoast Banking Corp of Florida
SBCF
$3.33B
$5.97K ﹤0.01%
232
– –
BLKB icon
1968
Blackbaud
BLKB
$2.14B
$5.96K ﹤0.01%
96
-8
-8% -$569
FTDR icon
1969
Frontdoor
FTDR
$5.76B
$5.96K ﹤0.01%
155
– –
AWF
1970
AllianceBernstein Global High Income Fund
AWF
$875M
$5.89K ﹤0.01%
549
– –
CACI icon
1971
CACI
CACI
$13.8B
$5.87K ﹤0.01%
16
-18
-53% -$6.89K
BWG
1972
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.87K ﹤0.01%
703
– –
FTI icon
1973
TechnipFMC
FTI
$29.7B
$5.86K ﹤0.01%
185
+7
+4% +$210
SM icon
1974
SM Energy
SM
$8.41B
$5.84K ﹤0.01%
195
– –
SMDV icon
1975
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$5.84K ﹤0.01%
89
– –
77 78
79
80 81

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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.