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
AMWD
2251
DELISTED
American Woodmark
AMWD
$2.06K ﹤0.01%
35
– –
IBP icon
2252
Installed Building Products
IBP
$6.54B
$2.06K ﹤0.01%
12
-4
-25% -$722
GPRE icon
2253
Green Plains
GPRE
$1.04B
$2.05K ﹤0.01%
+423
New +$3.03K
LRGC icon
2254
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$2.05K ﹤0.01%
+32
New +$2.17K
COPX icon
2255
Global X Copper Miners ETF NEW
COPX
$8.75B
$2.03K ﹤0.01%
+52
New +$2.08K
TFII icon
2256
TFI International
TFII
$11.1B
$2.01K ﹤0.01%
26
-3
-10% -$332
SPB icon
2257
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
28
-41
-59% -$3.22K
VMI icon
2258
Valmont Industries
VMI
$9.21B
$2K ﹤0.01%
+7
New +$2.28K
KLIC icon
2259
Kulicke & Soffa
KLIC
$4.44B
$1.98K ﹤0.01%
60
– –
IUS icon
2260
Invesco RAFI Strategic US ETF
IUS
$976M
$1.97K ﹤0.01%
40
-28
-41% -$1.42K
WK icon
2261
Workiva
WK
$4.05B
$1.97K ﹤0.01%
+26
New +$2.46K
TDC icon
2262
Teradata
TDC
$2.52B
$1.96K ﹤0.01%
87
-8
-8% -$216
BTU icon
2263
Peabody Energy
BTU
$3.33B
$1.94K ﹤0.01%
143
– –
THG icon
2264
Hanover Insurance
THG
$7.95B
$1.91K ﹤0.01%
+11
New +$1.78K
LILA icon
2265
Liberty Latin America Class A
LILA
$1.7B
$1.9K ﹤0.01%
442
– –
LGND icon
2266
Ligand Pharmaceuticals
LGND
$5.74B
$1.89K ﹤0.01%
+18
New +$2.04K
QLYS icon
2267
Qualys
QLYS
$6.11B
$1.89K ﹤0.01%
15
– –
SBS icon
2268
Sabesp
SBS
$17.1B
$1.88K ﹤0.01%
+541
New +$1.72K
SNX icon
2269
TD Synnex
SNX
$20.4B
$1.87K ﹤0.01%
18
-18
-50% -$2.4K
SWBI icon
2270
Smith & Wesson
SWBI
$600M
$1.86K ﹤0.01%
+200
New +$2.06K
PBW icon
2271
Invesco WilderHill Clean Energy ETF
PBW
$396M
$1.84K ﹤0.01%
+117
New +$2.19K
BBNX
2272
Beta Bionics
BBNX
$870M
$1.84K ﹤0.01%
+150
New +$2.8K
GDRX icon
2273
GoodRx Holdings
GDRX
$1.25B
$1.83K ﹤0.01%
416
– –
ROBT icon
2274
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$1.83K ﹤0.01%
45
– –
SHG icon
2275
Shinhan Financial Group
SHG
$36.4B
$1.83K ﹤0.01%
+57
New +$1.91K
89 90
91
92 93

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.