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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
POWI icon
2026
Power Integrations
POWI
$3.07B
$5K ﹤0.01%
99
– –
MOD icon
2027
Modine Manufacturing
MOD
$9.95B
$4.99K ﹤0.01%
65
-708
-92% -$69.8K
NLOP
2028
Net Lease Office Properties
NLOP
$171M
$4.99K ﹤0.01%
159
-2
-1% -$63
SMP icon
2029
Standard Motor Products
SMP
$829M
$4.99K ﹤0.01%
+200
New +$5.87K
PENG
2030
Penguin Solutions Inc
PENG
$2.66B
$4.95K ﹤0.01%
285
– –
EWQ icon
2031
iShares MSCI France ETF
EWQ
$337M
$4.93K ﹤0.01%
124
-5
-4% -$196
LGIH icon
2032
LGI Homes
LGIH
$1.35B
$4.92K ﹤0.01%
74
+10
+16% +$808
CAPL icon
2033
CrossAmerica Partners
CAPL
$889M
$4.91K ﹤0.01%
200
– –
PII icon
2034
Polaris
PII
$3.63B
$4.91K ﹤0.01%
120
+93
+344% +$4.43K
RS icon
2035
Reliance Steel & Aluminium
RS
$20B
$4.91K ﹤0.01%
17
-9
-35% -$2.58K
ALGT icon
2036
Allegiant Air
ALGT
$2.26B
$4.91K ﹤0.01%
95
– –
CASS icon
2037
Cass Information Systems
CASS
$731M
$4.89K ﹤0.01%
113
– –
BBMC icon
2038
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.17B
$4.87K ﹤0.01%
54
-962
-95% -$92.9K
TGLS icon
2039
Tecnoglass Holdings
TGLS
$1.81B
$4.87K ﹤0.01%
68
-17
-20% -$1.26K
WBS
2040
DELISTED
Webster Financial
WBS
$4.85K ﹤0.01%
94
– –
AVNS
2041
DELISTED
Avanos Medical
AVNS
$4.84K ﹤0.01%
338
– –
ALAB icon
2042
Astera Labs
ALAB
$50.4B
$4.83K ﹤0.01%
81
+11
+16% +$1.02K
CNM icon
2043
Core & Main
CNM
$8.12B
$4.83K ﹤0.01%
100
-43
-30% -$2.23K
VKTX icon
2044
Viking Therapeutics
VKTX
$4.01B
$4.83K ﹤0.01%
200
-50
-20% -$1.58K
TWST icon
2045
Twist Bioscience
TWST
$9.41B
$4.83K ﹤0.01%
123
-73
-37% -$3.29K
JOYY
2046
JOYY Inc
JOYY
$3.77B
$4.83K ﹤0.01%
115
– –
MFG icon
2047
Mizuho Financial
MFG
$127B
$4.83K ﹤0.01%
+876
New +$4.82K
PRVA icon
2048
Privia Health
PRVA
$2.69B
$4.83K ﹤0.01%
+215
New +$5K
AXSM icon
2049
Axsome Therapeutics
AXSM
$10.9B
$4.78K ﹤0.01%
41
-8
-16% -$911
EXTR icon
2050
Extreme Networks
EXTR
$2.98B
$4.78K ﹤0.01%
361
– –
80 81
82
83 84

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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.