We are live on ! Find out more
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
FLJP icon
2001
Franklin FTSE Japan ETF
FLJP
$4.08B
$5.44K ﹤0.01%
185
+8
+5% +$235
GRSD
2002
Grandstand Ltd
GRSD
$68.3M
$5.44K ﹤0.01%
431
– –
GSWO
2003
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$5.41K ﹤0.01%
105
-6
-5% -$307
NCNO icon
2004
nCino
NCNO
$2.36B
$5.36K ﹤0.01%
195
– –
SUPN icon
2005
Supernus Pharmaceuticals
SUPN
$2.61B
$5.34K ﹤0.01%
163
+35
+27% +$1.24K
QFIN icon
2006
Qfin Holdings
QFIN
$1.14B
$5.3K ﹤0.01%
118
– –
MMSI icon
2007
Merit Medical Systems
MMSI
$5.41B
$5.29K ﹤0.01%
50
+14
+39% +$1.44K
RBA icon
2008
RB Global
RBA
$15.9B
$5.22K ﹤0.01%
52
+49
+1,633% +$4.67K
INSW icon
2009
International Seaways
INSW
$4.64B
$5.21K ﹤0.01%
157
– –
LAZ icon
2010
Lazard
LAZ
$4.17B
$5.2K ﹤0.01%
120
– –
CCC
2011
CCC Intelligent Solutions
CCC
$4.3B
$5.19K ﹤0.01%
575
– –
GGUS icon
2012
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$472M
$5.18K ﹤0.01%
+105
New +$5.63K
DIOD icon
2013
Diodes
DIOD
$4.17B
$5.18K ﹤0.01%
120
+25
+26% +$1.35K
IGR
2014
CBRE Global Real Estate Income Fund
IGR
$706M
$5.16K ﹤0.01%
1,000
– –
QGEN icon
2015
Qiagen
QGEN
$8.95B
$5.14K ﹤0.01%
128
+75
+142% +$3.15K
CLH icon
2016
Clean Harbors
CLH
$16.6B
$5.13K ﹤0.01%
26
-53
-67% -$11.6K
PTLO icon
2017
Portillo's
PTLO
$344M
$5.13K ﹤0.01%
+431
New +$5.61K
GLBE icon
2018
Global E Online
GLBE
$6.57B
$5.1K ﹤0.01%
+143
New +$7.02K
GEN icon
2019
Gen Digital
GEN
$17.7B
$5.1K ﹤0.01%
192
-104
-35% -$2.85K
MD icon
2020
Pediatrix Medical
MD
$2.19B
$5.07K ﹤0.01%
350
– –
OBK icon
2021
Origin Bancorp
OBK
$1.64B
$5.06K ﹤0.01%
146
– –
AESI icon
2022
Atlas Energy Solutions
AESI
$1.51B
$5.05K ﹤0.01%
283
– –
KBE icon
2023
State Street SPDR S&P Bank ETF
KBE
$1.7B
$5.03K ﹤0.01%
+95
New +$5.32K
PRG icon
2024
PROG Holdings
PRG
$1.58B
$5.03K ﹤0.01%
189
+26
+16% +$919
HRL icon
2025
Hormel Foods
HRL
$13B
$5.01K ﹤0.01%
162
+113
+231% +$3.36K
79 80
81
82 83

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.