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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
IAU icon
176
iShares Gold Trust
IAU
$68.1B
$1.28M 0.13%
21,752
+3,331
+18% +$180K
BILS icon
177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.27M 0.13%
12,812
+1,378
+12% +$137K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.26M 0.13%
15,823
+1,436
+10% +$118K
AVY icon
179
Avery Dennison
AVY
$13.8B
$1.26M 0.13%
7,099
-110
-2% -$20.2K
TXN icon
180
Texas Instruments
TXN
$240B
$1.26M 0.13%
7,001
+274
+4% +$51.3K
NSC icon
181
Norfolk Southern
NSC
$79.5B
$1.26M 0.13%
5,309
+172
+3% +$41.9K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.25M 0.13%
26,852
-584
-2% -$26.3K
CINF icon
183
Cincinnati Financial
CINF
$26.5B
$1.25M 0.13%
8,460
+103
+1% +$14.5K
ALL icon
184
Allstate
ALL
$66.1B
$1.24M 0.13%
5,995
+60
+1% +$11.7K
BKNG icon
185
Booking.com
BKNG
$158B
$1.24M 0.13%
6,725
+2,325
+53% +$445K
TW icon
186
Tradeweb Markets
TW
$22.8B
$1.24M 0.13%
8,324
+748
+10% +$99.4K
LIN icon
187
Linde
LIN
$226B
$1.22M 0.13%
2,613
+140
+6% +$63K
GD icon
188
General Dynamics
GD
$103B
$1.22M 0.13%
4,462
-76
-2% -$19.8K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.22M 0.13%
39,545
-767
-2% -$24.2K
DYNF icon
190
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.21M 0.12%
24,900
+2,041
+9% +$105K
PTLC icon
191
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.21M 0.12%
23,558
+748
+3% +$40.1K
AMAT icon
192
Applied Materials
AMAT
$379B
$1.2M 0.12%
8,294
+882
+12% +$148K
TGT icon
193
Target
TGT
$74.3B
$1.18M 0.12%
11,347
+1,359
+14% +$170K
CGMS icon
194
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.16M 0.12%
42,543
+32,054
+306% +$880K
SBUX icon
195
Starbucks
SBUX
$123B
$1.16M 0.12%
11,829
-370
-3% -$38.2K
LMBS icon
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.16M 0.12%
23,556
-1,773
-7% -$86.6K
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$1.14M 0.12%
8,519
+383
+5% +$51.4K
BINC icon
198
BlackRock Flexible Income ETF
BINC
$16.6B
$1.13M 0.12%
21,580
+5,330
+33% +$279K
ADBE icon
199
Adobe
ADBE
$109B
$1.13M 0.12%
2,938
+97
+3% +$41.6K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$164B
$1.12M 0.12%
18,113
+30
+0.2% +$1.85K
6 7
8
9 10

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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.