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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
CABO icon
2176
Cable One
CABO
$147M
$3.19K ﹤0.01%
+12
New +$3.51K
FOUR icon
2177
Shift4
FOUR
$3.65B
$3.19K ﹤0.01%
+39
New +$4.02K
CROX icon
2178
Crocs
CROX
$5.93B
$3.19K ﹤0.01%
30
-2,148
-99% -$223K
TDOC icon
2179
Teladoc Health
TDOC
$1.15B
$3.17K ﹤0.01%
398
– –
EMBJ
2180
Embraer S.A. ADS
EMBJ
$13.4B
$3.14K ﹤0.01%
+68
New +$3.03K
FRT icon
2181
Federal Realty Investment Trust
FRT
$10.2B
$3.13K ﹤0.01%
32
– –
CLBT icon
2182
Cellebrite
CLBT
$2.91B
$3.13K ﹤0.01%
161
+68
+73% +$1.43K
WNC icon
2183
Wabash National
WNC
$510M
$3.13K ﹤0.01%
283
– –
PDCO
2184
DELISTED
Patterson Companies, Inc.
PDCO
$3.12K ﹤0.01%
+100
New +$3.1K
HAIN icon
2185
Hain Celestial
HAIN
$69.9M
$3.12K ﹤0.01%
751
+189
+34% +$845
CHT icon
2186
Chunghwa Telecom
CHT
$33.3B
$3.1K ﹤0.01%
+79
New +$3.05K
WYNN icon
2187
Wynn Resorts
WYNN
$10B
$3.09K ﹤0.01%
37
– –
VOD icon
2188
Vodafone
VOD
$36.8B
$3.08K ﹤0.01%
329
+130
+65% +$1.14K
KSA icon
2189
iShares MSCI Saudi Arabia ETF
KSA
$651M
$3.06K ﹤0.01%
+74
New +$3.06K
MTN icon
2190
Vail Resorts
MTN
$5.3B
$3.04K ﹤0.01%
19
+5
+36% +$831
MMYT icon
2191
MakeMyTrip
MMYT
$5.56B
$3.04K ﹤0.01%
+31
New +$3.2K
NWS icon
2192
News Corp Class B
NWS
$18.9B
$3.01K ﹤0.01%
99
– –
IPKW icon
2193
Invesco International BuyBack Achievers ETF
IPKW
$565M
$2.97K ﹤0.01%
65
– –
TFX icon
2194
Teleflex
TFX
$5.88B
$2.9K ﹤0.01%
21
+11
+110% +$1.78K
IDCC icon
2195
InterDigital
IDCC
$8.89B
$2.9K ﹤0.01%
+14
New +$2.82K
SIL icon
2196
Global X Silver Miners ETF NEW
SIL
$5.46B
$2.88K ﹤0.01%
+73
New +$2.63K
FDIS icon
2197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.87K ﹤0.01%
34
-38
-53% -$3.57K
CBT icon
2198
Cabot Corp
CBT
$4.37B
$2.83K ﹤0.01%
34
+10
+42% +$862
M icon
2199
Macy's
M
$6B
$2.83K ﹤0.01%
225
– –
BERY
2200
DELISTED
Berry Global Group, Inc.
BERY
$2.79K ﹤0.01%
40
– –
86 87
88
89 90

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PCM
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FCCPG
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SL
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AC
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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.