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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
GUNR icon
2151
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$3.53K ﹤0.01%
91
+63
+225% +$2.4K
BBWI icon
2152
Bath & Body Works
BBWI
$3.81B
$3.52K ﹤0.01%
116
– –
PAR icon
2153
PAR Technology
PAR
$814M
$3.5K ﹤0.01%
57
– –
BLOK icon
2154
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3.47K ﹤0.01%
94
-2,474
-96% -$109K
GTLS
2155
DELISTED
Chart Industries
GTLS
$3.46K ﹤0.01%
24
– –
IMVP
2156
Invesco India ETF
IMVP
$106M
$3.45K ﹤0.01%
+138
New +$3.39K
WNS
2157
DELISTED
WNS Holdings
WNS
$3.44K ﹤0.01%
+56
New +$3.19K
ANF icon
2158
Abercrombie & Fitch
ANF
$6.56B
$3.44K ﹤0.01%
45
-370
-89% -$39.8K
SLP icon
2159
Simulations Plus
SLP
$372M
$3.41K ﹤0.01%
139
– –
CRSP icon
2160
CRISPR Therapeutics
CRSP
$5.73B
$3.4K ﹤0.01%
100
– –
IYY icon
2161
iShares Dow Jones US ETF
IYY
$3.04B
$3.4K ﹤0.01%
25
– –
LYTS icon
2162
LSI Industries
LYTS
$744M
$3.4K ﹤0.01%
+200
New +$3.84K
HCC icon
2163
Warrior Met Coal
HCC
$5.56B
$3.39K ﹤0.01%
71
– –
NWSA icon
2164
News Corp Class A
NWSA
$16.6B
$3.38K ﹤0.01%
124
-1
-0.8% -$28
REM icon
2165
iShares Mortgage Real Estate ETF
REM
$535M
$3.37K ﹤0.01%
150
– –
HUN icon
2166
Huntsman Corp
HUN
$1.69B
$3.36K ﹤0.01%
+213
New +$3.62K
JAMF
2167
DELISTED
Jamf
JAMF
$3.35K ﹤0.01%
276
– –
ABSI icon
2168
Absci
ABSI
$1.58B
$3.35K ﹤0.01%
1,334
-626
-32% -$2.3K
VTLE
2169
DELISTED
Vital Energy
VTLE
$3.33K ﹤0.01%
157
– –
TLRY icon
2170
Tilray
TLRY
$638M
$3.31K ﹤0.01%
503
– –
TTC icon
2171
Toro Company
TTC
$9.56B
$3.27K ﹤0.01%
45
– –
FIVN icon
2172
FIVE9
FIVN
$2.39B
$3.26K ﹤0.01%
120
-3
-2% -$110
SFIX
2173
Stitch Fix
SFIX
$423M
$3.25K ﹤0.01%
1,000
– –
CYRX icon
2174
CryoPort
CYRX
$839M
$3.22K ﹤0.01%
529
-97
-15% -$671
KRC icon
2175
Kilroy Realty
KRC
$4.28B
$3.21K ﹤0.01%
98
– –
85 86
87
88 89

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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.