We are live on ! Find out more
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
IX icon
2201
ORIX
IX
$43.2B
$2.72K ﹤0.01%
+130
New +$2.73K
PEJ icon
2202
Invesco Leisure and Entertainment ETF
PEJ
$366M
$2.68K ﹤0.01%
55
-800
-94% -$42.4K
CARZ icon
2203
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$2.67K ﹤0.01%
50
– –
JBGS
2204
JBG SMITH
JBGS
$723M
$2.66K ﹤0.01%
165
– –
DRH icon
2205
Diamondrock Hospitality Co
DRH
$2.58B
$2.65K ﹤0.01%
343
– –
GTN icon
2206
Gray Television
GTN
$507M
$2.65K ﹤0.01%
613
– –
SEAT icon
2207
Vivid Seats
SEAT
$77.2M
$2.63K ﹤0.01%
45
– –
CPLS icon
2208
AB Core Plus Bond ETF
CPLS
$212M
$2.62K ﹤0.01%
+74
New +$2.6K
CNK icon
2209
Cinemark Holdings
CNK
$4.3B
$2.61K ﹤0.01%
105
– –
RARE icon
2210
Ultragenyx Pharmaceutical
RARE
$2.61B
$2.61K ﹤0.01%
72
– –
COHR icon
2211
Coherent
COHR
$57.6B
$2.6K ﹤0.01%
+40
New +$3.31K
AVT icon
2212
Avnet
AVT
$7.41B
$2.6K ﹤0.01%
54
– –
ABX
2213
Abacus Global Management
ABX
$956M
$2.58K ﹤0.01%
345
+131
+61% +$994
JEMA icon
2214
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$2.56K ﹤0.01%
+67
New +$2.58K
LEA icon
2215
Lear
LEA
$8.28B
$2.56K ﹤0.01%
29
+28
+2,800% +$2.66K
WULF icon
2216
TeraWulf
WULF
$7.97B
$2.55K ﹤0.01%
+935
New +$4.17K
ACA icon
2217
Arcosa
ACA
$7.13B
$2.54K ﹤0.01%
+33
New +$3.03K
PSO icon
2218
Pearson
PSO
$9.89B
$2.53K ﹤0.01%
+158
New +$2.6K
WEX icon
2219
WEX
WEX
$6.77B
$2.51K ﹤0.01%
+16
New +$2.63K
BKU icon
2220
Bankunited
BKU
$3.31B
$2.48K ﹤0.01%
72
– –
RDN icon
2221
Radian Group
RDN
$4.87B
$2.48K ﹤0.01%
75
-75
-50% -$2.44K
SIMO icon
2222
Silicon Motion
SIMO
$8.92B
$2.48K ﹤0.01%
49
– –
ONC
2223
BeOne Medicines Ltd
ONC
$42.5B
$2.45K ﹤0.01%
9
-1
-10% -$234
EWD icon
2224
iShares MSCI Sweden ETF
EWD
$765M
$2.44K ﹤0.01%
58
– –
CAVA icon
2225
CAVA Group
CAVA
$7.92B
$2.42K ﹤0.01%
+28
New +$3.04K
87 88
89
90 91

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.