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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
SUI icon
2076
Sun Communities
SUI
$15.3B
$4.5K ﹤0.01%
35
– –
EBND icon
2077
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$4.5K ﹤0.01%
+224
New +$4.49K
ATSG
2078
DELISTED
Air Transport Services Group
ATSG
$4.49K ﹤0.01%
200
– –
NTST
2079
NETSTREIT Corp
NTST
$2.11B
$4.49K ﹤0.01%
283
– –
GIC icon
2080
Global Industrial
GIC
$1.5B
$4.48K ﹤0.01%
+200
New +$4.78K
EGP icon
2081
EastGroup Properties
EGP
$10.8B
$4.4K ﹤0.01%
25
– –
GH icon
2082
Guardant Health
GH
$22.9B
$4.39K ﹤0.01%
+103
New +$4.44K
EWP icon
2083
iShares MSCI Spain ETF
EWP
$2.26B
$4.34K ﹤0.01%
114
– –
YETI icon
2084
Yeti Holdings
YETI
$3.05B
$4.34K ﹤0.01%
131
– –
BIDU icon
2085
Baidu
BIDU
$31.6B
$4.33K ﹤0.01%
47
– –
USFD icon
2086
US Foods
USFD
$23.5B
$4.32K ﹤0.01%
66
+38
+136% +$2.6K
ANDE icon
2087
Andersons Inc
ANDE
$2.22B
$4.29K ﹤0.01%
+100
New +$4.25K
PCOR icon
2088
Procore
PCOR
$9.18B
$4.29K ﹤0.01%
65
– –
IBN icon
2089
ICICI Bank
IBN
$108B
$4.25K ﹤0.01%
+135
New +$3.92K
MTG icon
2090
MGIC Investment
MTG
$6.42B
$4.24K ﹤0.01%
171
+55
+47% +$1.33K
LTH icon
2091
Life Time Group Holdings
LTH
$10B
$4.23K ﹤0.01%
+140
New +$4.11K
HALO icon
2092
Halozyme
HALO
$12.2B
$4.15K ﹤0.01%
65
-15
-19% -$871
RMBS icon
2093
Rambus
RMBS
$9.76B
$4.14K ﹤0.01%
80
– –
PVH icon
2094
PVH
PVH
$3.62B
$4.14K ﹤0.01%
64
+21
+49% +$1.7K
CTOS icon
2095
Custom Truck One Source
CTOS
$2.18B
$4.13K ﹤0.01%
979
+262
+37% +$1.26K
AMBA icon
2096
Ambarella
AMBA
$3.05B
$4.13K ﹤0.01%
82
-16
-16% -$1.09K
OXM icon
2097
Oxford Industries
OXM
$579M
$4.11K ﹤0.01%
70
– –
SW
2098
Smurfit Westrock
SW
$26B
$4.1K ﹤0.01%
91
+36
+65% +$1.82K
BRSL
2099
Brightstar Lottery PLC
BRSL
$2.1B
$4.1K ﹤0.01%
252
– –
OSCR icon
2100
Oscar Health
OSCR
$9.64B
$4.08K ﹤0.01%
311
– –
82 83
84
85 86

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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.