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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
EMR icon
201
Emerson Electric
EMR
$87.6B
$1.11M 0.11%
10,123
-310
-3% -$37.4K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.11M 0.11%
17,921
+1,499
+9% +$93.9K
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.11M 0.11%
5,241
-87
-2% -$20K
AEP icon
204
American Electric Power
AEP
$67.2B
$1.1M 0.11%
10,029
+142
+1% +$14.4K
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.08M 0.11%
15,903
+3,200
+25% +$229K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.08M 0.11%
8,542
-481
-5% -$62.6K
FLEX icon
207
Flex
FLEX
$40.9B
$1.07M 0.11%
32,472
+3,388
+12% +$133K
HYMB icon
208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.07M 0.11%
42,364
-5,367
-11% -$138K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.06M 0.11%
9,725
+950
+11% +$102K
SPMD icon
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.05M 0.11%
20,476
-2,459
-11% -$134K
SPTS icon
211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.04M 0.11%
35,656
+678
+2% +$19.7K
OKE icon
212
Oneok
OKE
$59.6B
$1.04M 0.11%
10,505
+1,444
+16% +$143K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.04M 0.11%
12,717
-1,223
-9% -$98.9K
SMH icon
214
VanEck Semiconductor ETF
SMH
$65.9B
$1.03M 0.11%
4,875
+55
+1% +$13.2K
SWK icon
215
Stanley Black & Decker
SWK
$15B
$1.03M 0.11%
13,341
+11,938
+851% +$1.01M
AVDE icon
216
Avantis International Equity ETF
AVDE
$19.2B
$1.02M 0.11%
15,434
-1,480
-9% -$96.3K
CME icon
217
CME Group
CME
$101B
$1.01M 0.1%
3,822
+280
+8% +$69.1K
BSMP
218
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.01M 0.1%
41,375
-7,275
-15% -$179K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$998K 0.1%
9,914
-550
-5% -$55.3K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$994K 0.1%
20,041
-2,590
-11% -$130K
DHI icon
221
D.R. Horton
DHI
$41.9B
$988K 0.1%
7,770
+130
+2% +$17.4K
COP icon
222
ConocoPhillips
COP
$158B
$987K 0.1%
9,401
+527
+6% +$52.6K
MDLZ icon
223
Mondelez International
MDLZ
$80.6B
$979K 0.1%
14,435
-347
-2% -$21.4K
AFL icon
224
Aflac
AFL
$58.8B
$979K 0.1%
8,805
+1,162
+15% +$123K
CASY icon
225
Casey's General Stores
CASY
$30.1B
$975K 0.1%
2,247
+125
+6% +$51.2K
7 8
9
10 11

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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.