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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
ASND icon
2101
Ascendis Pharma A/S
ASND
$16.4B
$4.05K ﹤0.01%
+26
New +$3.71K
MGY icon
2102
Magnolia Oil & Gas
MGY
$6.26B
$4.04K ﹤0.01%
160
– –
APLE icon
2103
Apple Hospitality REIT
APLE
$3.91B
$4.04K ﹤0.01%
313
– –
MRTN icon
2104
Marten Transport
MRTN
$1.18B
$4.03K ﹤0.01%
294
– –
CGNX icon
2105
Cognex
CGNX
$10.4B
$4.03K ﹤0.01%
135
– –
VCEL icon
2106
Vericel Corp
VCEL
$2.17B
$4.02K ﹤0.01%
90
+15
+20% +$807
ASB icon
2107
Associated Banc-Corp
ASB
$5.83B
$4.01K ﹤0.01%
178
– –
CMRC
2108
Commerce.com Inc Series 1
CMRC
$186M
$4K ﹤0.01%
695
+148
+27% +$940
ESGR
2109
DELISTED
Enstar Group
ESGR
$3.99K ﹤0.01%
12
– –
WPP icon
2110
WPP
WPP
$5.58B
$3.99K ﹤0.01%
105
– –
REG icon
2111
Regency Centers
REG
$14B
$3.98K ﹤0.01%
54
– –
CXT icon
2112
Crane NXT
CXT
$2.91B
$3.96K ﹤0.01%
77
– –
SMG icon
2113
ScottsMiracle-Gro
SMG
$3.57B
$3.95K ﹤0.01%
72
-30
-29% -$1.94K
UCB
2114
United Community Banks
UCB
$4.25B
$3.94K ﹤0.01%
140
– –
RGR icon
2115
Sturm, Ruger & Co
RGR
$611M
$3.93K ﹤0.01%
+100
New +$3.75K
WD icon
2116
Walker & Dunlop
WD
$1.38B
$3.93K ﹤0.01%
+46
New +$4.12K
PPC icon
2117
Pilgrim's Pride
PPC
$7.45B
$3.92K ﹤0.01%
+72
New +$3.6K
LUMN icon
2118
Lumen
LUMN
$6.28B
$3.92K ﹤0.01%
1,000
– –
RRC icon
2119
Range Resources
RRC
$9.71B
$3.91K ﹤0.01%
98
– –
INFL icon
2120
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$3.9K ﹤0.01%
96
-2,681
-97% -$107K
TTAN
2121
ServiceTitan Inc
TTAN
$8.8B
$3.9K ﹤0.01%
+41
New +$3.98K
NCLH icon
2122
Norwegian Cruise Line
NCLH
$7.85B
$3.87K ﹤0.01%
204
-1,170
-85% -$28.2K
MBWM icon
2123
Mercantile Bank Corp
MBWM
$1.04B
$3.87K ﹤0.01%
89
– –
AMN icon
2124
AMN Healthcare
AMN
$1.33B
$3.87K ﹤0.01%
158
+64
+68% +$1.64K
OVV icon
2125
Ovintiv
OVV
$17.8B
$3.85K ﹤0.01%
90
– –
83 84
85
86 87

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SAM
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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.