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
DCH
2276
Dauch Corp
DCH
$1.52B
$1.82K ﹤0.01%
447
– –
AMSC icon
2277
American Superconductor
AMSC
$1.43B
$1.81K ﹤0.01%
100
– –
FOLD
2278
DELISTED
Amicus Therapeutics
FOLD
$1.79K ﹤0.01%
+220
New +$2.04K
RCAT icon
2279
Red Cat Holdings
RCAT
$1.36B
$1.76K ﹤0.01%
300
– –
UVSP icon
2280
Univest Financial
UVSP
$1.15B
$1.76K ﹤0.01%
+62
New +$1.83K
IDRV icon
2281
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$1.75K ﹤0.01%
60
-247
-80% -$7.49K
DFIN icon
2282
Donnelley Financial Solutions
DFIN
$1.17B
$1.75K ﹤0.01%
40
+30
+300% +$1.66K
AZTA icon
2283
Azenta
AZTA
$1.47B
$1.73K ﹤0.01%
50
– –
AVA icon
2284
Avista
AVA
$3.2B
$1.72K ﹤0.01%
41
– –
NOK icon
2285
Nokia
NOK
$58.1B
$1.71K ﹤0.01%
325
+210
+183% +$1.03K
LIT icon
2286
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.71K ﹤0.01%
+44
New +$1.8K
MMS icon
2287
Maximus
MMS
$3.09B
$1.71K ﹤0.01%
+25
New +$1.78K
MDU icon
2288
MDU Resources
MDU
$4.27B
$1.69K ﹤0.01%
+100
New +$1.73K
COOP
2289
DELISTED
Mr. Cooper
COOP
$1.67K ﹤0.01%
14
-34
-71% -$3.55K
RIG icon
2290
Transocean
RIG
$6.25B
$1.66K ﹤0.01%
522
– –
ONB icon
2291
Old National Bancorp
ONB
$9.86B
$1.65K ﹤0.01%
+78
New +$1.75K
FSMD icon
2292
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$1.65K ﹤0.01%
42
– –
RGLD icon
2293
Royal Gold
RGLD
$22.5B
$1.64K ﹤0.01%
+10
New +$1.47K
MLKN icon
2294
MillerKnoll
MLKN
$1.59B
$1.63K ﹤0.01%
85
+32
+60% +$680
NGVT icon
2295
Ingevity
NGVT
$2.39B
$1.62K ﹤0.01%
41
+40
+4,000% +$1.77K
SHYF
2296
DELISTED
The Shyft Group
SHYF
$1.62K ﹤0.01%
+200
New +$2.15K
TXNM
2297
TXNM Energy Inc
TXNM
$5.93B
$1.6K ﹤0.01%
30
– –
ENVX icon
2298
Enovix
ENVX
$746M
$1.6K ﹤0.01%
+249
New +$2.22K
GNW icon
2299
Genworth Financial
GNW
$3.74B
$1.59K ﹤0.01%
224
– –
ALAR
2300
Alarum Technologies
ALAR
$12.3M
$1.56K ﹤0.01%
250
– –
90 91
92
93 94

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.