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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
AAON icon
2051
Aaon
AAON
$6.58B
$4.77K ﹤0.01%
61
-61
-50% -$6.29K
PZZA icon
2052
Papa John's
PZZA
$777M
$4.76K ﹤0.01%
+116
New +$4.96K
LBRDA
2053
DELISTED
Liberty Broadband Class A
LBRDA
$4.76K ﹤0.01%
56
– –
MZTI
2054
The Marzetti Company
MZTI
$3.1B
$4.72K ﹤0.01%
27
– –
JHX icon
2055
James Hardie Industries
JHX
$17.5B
$4.71K ﹤0.01%
200
– –
CTS icon
2056
CTS Corp
CTS
$1.63B
$4.7K ﹤0.01%
113
– –
APAM icon
2057
Artisan Partners
APAM
$3.09B
$4.69K ﹤0.01%
120
-1,206
-91% -$51.1K
PXJ icon
2058
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$4.69K ﹤0.01%
183
– –
RLJ icon
2059
RLJ Lodging Trust
RLJ
$1.75B
$4.69K ﹤0.01%
594
+108
+22% +$1.01K
FWRG icon
2060
First Watch Restaurant Group
FWRG
$795M
$4.68K ﹤0.01%
281
– –
WSFS icon
2061
WSFS Financial
WSFS
$4.02B
$4.67K ﹤0.01%
90
– –
SHO icon
2062
Sunstone Hotel Investors
SHO
$2.09B
$4.66K ﹤0.01%
495
– –
RAMP icon
2063
LiveRamp
RAMP
$2.29B
$4.65K ﹤0.01%
178
+24
+16% +$734
DMC
2064
Del Monte Corp
DMC
$1.49B
$4.63K ﹤0.01%
150
– –
JBI icon
2065
Janus International
JBI
$692M
$4.61K ﹤0.01%
640
+138
+27% +$1.09K
ASO icon
2066
Academy Sports + Outdoors
ASO
$2.7B
$4.61K ﹤0.01%
101
– –
WIX icon
2067
WIX.com
WIX
$3.44B
$4.58K ﹤0.01%
28
+11
+65% +$2.29K
LLYVA icon
2068
Liberty Live Group Series A
LLYVA
$9.37B
$4.57K ﹤0.01%
68
– –
LXP icon
2069
LXP Industrial Trust
LXP
$3.6B
$4.57K ﹤0.01%
106
– –
RWT
2070
Redwood Trust
RWT
$579M
$4.56K ﹤0.01%
751
– –
HELE icon
2071
Helen of Troy
HELE
$679M
$4.55K ﹤0.01%
85
– –
SKX
2072
DELISTED
Skechers
SKX
$4.54K ﹤0.01%
80
– –
AKRO
2073
DELISTED
Akero Therapeutics
AKRO
$4.53K ﹤0.01%
+112
New +$4.75K
EWI icon
2074
iShares MSCI Italy ETF
EWI
$1.13B
$4.53K ﹤0.01%
107
-5
-4% -$201
SLAB icon
2075
Silicon Laboratories
SLAB
$7.3B
$4.5K ﹤0.01%
40
+8
+25% +$1.08K
81 82
83
84 85

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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.