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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
EFOR
2126
Everforth Inc
EFOR
$1.29B
$3.84K ﹤0.01%
61
-12
-16% -$924
SAIL
2127
SailPoint Inc
SAIL
$10.3B
$3.84K ﹤0.01%
+205
New +$4.47K
ALEX
2128
DELISTED
Alexander & Baldwin
ALEX
$3.83K ﹤0.01%
222
– –
ESLT icon
2129
Elbit Systems
ESLT
$33.9B
$3.82K ﹤0.01%
+10
New +$3.24K
FEMB icon
2130
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$3.82K ﹤0.01%
142
-61
-30% -$1.63K
COHU icon
2131
Cohu
COHU
$2.42B
$3.77K ﹤0.01%
256
+50
+24% +$1.04K
SYLD icon
2132
Cambria Shareholder Yield ETF
SYLD
$1.03B
$3.76K ﹤0.01%
59
– –
ATEX icon
2133
Anterix
ATEX
$1.85B
$3.73K ﹤0.01%
102
– –
GSBD icon
2134
Goldman Sachs BDC
GSBD
$1.13B
$3.73K ﹤0.01%
321
– –
YELP icon
2135
Yelp
YELP
$1.23B
$3.7K ﹤0.01%
100
– –
AAXJ icon
2136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.7K ﹤0.01%
50
– –
GXO icon
2137
GXO Logistics
GXO
$5.5B
$3.67K ﹤0.01%
94
+51
+119% +$2.13K
TPH
2138
DELISTED
Tri Pointe Homes
TPH
$3.67K ﹤0.01%
115
– –
HXL icon
2139
Hexcel
HXL
$7.16B
$3.67K ﹤0.01%
67
-463
-87% -$28.9K
ZETA icon
2140
Zeta Global
ZETA
$7.09B
$3.63K ﹤0.01%
+268
New +$4.79K
ESPO icon
2141
VanEck Video Gaming and eSports ETF
ESPO
$253M
$3.62K ﹤0.01%
42
– –
GCT icon
2142
GigaCloud Technology
GCT
$1.86B
$3.62K ﹤0.01%
255
– –
INVH icon
2143
Invitation Homes
INVH
$17.8B
$3.59K ﹤0.01%
103
+77
+296% +$2.49K
CRGY icon
2144
Crescent Energy
CRGY
$4.42B
$3.59K ﹤0.01%
319
– –
KWR icon
2145
Quaker Houghton
KWR
$2.83B
$3.58K ﹤0.01%
29
– –
CBRL icon
2146
Cracker Barrel
CBRL
$1.31B
$3.57K ﹤0.01%
92
-140
-60% -$7.05K
TNDM icon
2147
Tandem Diabetes Care
TNDM
$1.49B
$3.54K ﹤0.01%
185
+50
+37% +$1.46K
GBCI icon
2148
Glacier Bancorp
GBCI
$6.14B
$3.54K ﹤0.01%
80
-5
-6% -$241
FOX icon
2149
Fox Class B
FOX
$26.2B
$3.53K ﹤0.01%
67
– –
GLOB icon
2150
Globant
GLOB
$1.67B
$3.53K ﹤0.01%
30
– –
84 85
86
87 88

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FCCPG
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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.