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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
DLB icon
2226
Dolby
DLB
$6.08B
$2.41K ﹤0.01%
30
-23
-43% -$1.88K
THRM icon
2227
Gentherm
THRM
$1.23B
$2.41K ﹤0.01%
90
– –
EPAM icon
2228
EPAM Systems
EPAM
$5.64B
$2.36K ﹤0.01%
14
-17
-55% -$3.75K
NMRK icon
2229
Newmark Group
NMRK
$2.86B
$2.3K ﹤0.01%
+189
New +$2.52K
HURN icon
2230
Huron Consulting
HURN
$2.49B
$2.29K ﹤0.01%
+16
New +$2.15K
TNL icon
2231
Travel + Leisure Co
TNL
$4.51B
$2.27K ﹤0.01%
49
-31
-39% -$1.63K
FHB icon
2232
First Hawaiian
FHB
$3.16B
$2.25K ﹤0.01%
+92
New +$2.4K
FINV
2233
FinVolution Group
FINV
$994M
$2.23K ﹤0.01%
232
– –
TLK icon
2234
Telkom Indonesia
TLK
$14.5B
$2.17K ﹤0.01%
+147
New +$2.3K
DJT icon
2235
Trump Media & Technology Group
DJT
$2.64B
$2.17K ﹤0.01%
111
+100
+909% +$2.81K
HIW icon
2236
Highwoods Properties
HIW
$3.48B
$2.16K ﹤0.01%
73
– –
NTNX icon
2237
Nutanix
NTNX
$17.7B
$2.16K ﹤0.01%
31
– –
ASX icon
2238
ASE Group
ASX
$97B
$2.15K ﹤0.01%
246
+116
+89% +$1.18K
DDS icon
2239
Dillards
DDS
$9.87B
$2.15K ﹤0.01%
+6
New +$2.58K
ARTY
2240
iShares Future AI & Tech ETF
ARTY
$3.97B
$2.14K ﹤0.01%
+68
New +$2.52K
ACLS icon
2241
Axcelis
ACLS
$3.72B
$2.14K ﹤0.01%
43
– –
KMT icon
2242
Kennametal
KMT
$2.29B
$2.13K ﹤0.01%
+100
New +$2.27K
CBSH icon
2243
Commerce Bancshares
CBSH
$8.39B
$2.12K ﹤0.01%
36
– –
MDB icon
2244
MongoDB
MDB
$32.7B
$2.1K ﹤0.01%
12
+1
+9% +$244
OPCH icon
2245
Option Care Health
OPCH
$3.6B
$2.1K ﹤0.01%
60
+40
+200% +$1.26K
GENZ
2246
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.1K ﹤0.01%
56
– –
RWO icon
2247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.1K ﹤0.01%
48
-50
-51% -$2.18K
FMS icon
2248
Fresenius Medical Care
FMS
$12.5B
$2.09K ﹤0.01%
+84
New +$2K
CCS icon
2249
Century Communities
CCS
$1.97B
$2.08K ﹤0.01%
31
– –
HHH icon
2250
Howard Hughes
HHH
$3.92B
$2.07K ﹤0.01%
+28
New +$2.11K
88 89
90
91 92

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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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.