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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
NUS icon
1976
Nu Skin
NUS
$236M
$5.83K ﹤0.01%
803
-373
-32% -$2.71K
TDV icon
1977
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$5.83K ﹤0.01%
80
– –
KBH icon
1978
KB Home
KBH
$3.44B
$5.81K ﹤0.01%
+100
New +$6.37K
PRIM icon
1979
Primoris Services
PRIM
$4.21B
$5.8K ﹤0.01%
101
-46
-31% -$3.33K
CPK icon
1980
Chesapeake Utilities
CPK
$3.23B
$5.78K ﹤0.01%
45
-4
-8% -$496
RDUS
1981
DELISTED
Radius Recycling
RDUS
$5.78K ﹤0.01%
+200
New +$3.22K
IGPT icon
1982
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$5.75K ﹤0.01%
142
– –
KRUS icon
1983
Kura Sushi USA
KRUS
$574M
$5.73K ﹤0.01%
112
+14
+14% +$988
AA icon
1984
Alcoa
AA
$13.1B
$5.7K ﹤0.01%
187
+8
+4% +$280
GRDN
1985
Guardian Pharmacy Services
GRDN
$2.37B
$5.7K ﹤0.01%
268
– –
Z icon
1986
Zillow
Z
$7.86B
$5.69K ﹤0.01%
83
– –
VAW icon
1987
Vanguard Materials ETF
VAW
$3.14B
$5.66K ﹤0.01%
+30
New +$5.82K
CTRE icon
1988
CareTrust REIT
CTRE
$9.44B
$5.66K ﹤0.01%
198
– –
FLS icon
1989
Flowserve
FLS
$10.5B
$5.62K ﹤0.01%
+115
New +$6.53K
DKNG icon
1990
DraftKings
DKNG
$12.3B
$5.61K ﹤0.01%
169
-65
-28% -$2.67K
SLVP icon
1991
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$5.58K ﹤0.01%
372
– –
WCMI
1992
First Trust WCM International Equity ETF
WCMI
$1.9B
$5.56K ﹤0.01%
+393
New +$5.5K
MTSI icon
1993
MACOM Technology Solutions
MTSI
$20.8B
$5.52K ﹤0.01%
55
+10
+22% +$1.22K
PR
1994
Permian Resources
PR
$19.1B
$5.51K ﹤0.01%
398
+198
+99% +$2.83K
SRRK icon
1995
Scholar Rock
SRRK
$7.31B
$5.5K ﹤0.01%
171
– –
GHYB icon
1996
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$5.48K ﹤0.01%
123
– –
GEMD icon
1997
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$5.47K ﹤0.01%
135
– –
VAL icon
1998
Valaris
VAL
$5.8B
$5.46K ﹤0.01%
139
– –
KEX icon
1999
Kirby Corp
KEX
$7.34B
$5.46K ﹤0.01%
54
+24
+80% +$2.5K
NTES icon
2000
NetEase
NTES
$79B
$5.46K ﹤0.01%
53
+36
+212% +$3.62K
78 79
80
81 82

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FCCPG
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RWM
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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.