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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
MTCH icon
2301
Match Group
MTCH
$9.66B
$1.56K ﹤0.01%
50
-362
-88% -$11.8K
CMP icon
2302
Compass Minerals
CMP
$1.03B
$1.55K ﹤0.01%
167
-252
-60% -$2.88K
HURC icon
2303
Hurco Companies Inc
HURC
$148M
$1.55K ﹤0.01%
+100
New +$1.9K
WDC icon
2304
Western Digital
WDC
$169B
$1.54K ﹤0.01%
38
-73
-66% -$3.46K
AAP icon
2305
Advance Auto Parts
AAP
$2.66B
$1.53K ﹤0.01%
39
+19
+95% +$815
VMRK
2306
Vivmark Residential
VMRK
$26.7B
$1.5K ﹤0.01%
21
-2
-9% -$141
ILOW
2307
AB International Low Volatility Equity ETF
ILOW
$1.88B
$1.48K ﹤0.01%
40
-3
-7% -$108
L icon
2308
Loews
L
$22.7B
$1.47K ﹤0.01%
16
-34
-68% -$2.91K
DBX icon
2309
Dropbox
DBX
$7.57B
$1.47K ﹤0.01%
55
– –
SXI icon
2310
Standex International
SXI
$3.7B
$1.45K ﹤0.01%
+9
New +$1.65K
NMIH icon
2311
NMI Holdings
NMIH
$3.4B
$1.44K ﹤0.01%
40
+25
+167% +$909
NVGS icon
2312
Navigator Holdings
NVGS
$1.32B
$1.44K ﹤0.01%
108
– –
ETHA
2313
iShares Ethereum Trust ETF
ETHA
$7.68B
$1.42K ﹤0.01%
+103
New +$2.05K
URA icon
2314
Global X Uranium ETF
URA
$6.74B
$1.42K ﹤0.01%
62
-1,218
-95% -$32.4K
PDD icon
2315
Pinduoduo
PDD
$123B
$1.42K ﹤0.01%
+12
New +$1.38K
WMS icon
2316
Advanced Drainage Systems
WMS
$10.7B
$1.41K ﹤0.01%
13
– –
HLF icon
2317
Herbalife
HLF
$1.3B
$1.39K ﹤0.01%
+161
New +$1.15K
URBN icon
2318
Urban Outfitters
URBN
$7.1B
$1.36K ﹤0.01%
+26
New +$1.43K
ALKS icon
2319
Alkermes
ALKS
$8.25B
$1.35K ﹤0.01%
+41
New +$1.34K
ZD icon
2320
Ziff Davis
ZD
$1.91B
$1.35K ﹤0.01%
+36
New +$1.73K
ARW icon
2321
Arrow Electronics
ARW
$10.5B
$1.35K ﹤0.01%
+13
New +$1.43K
EWU icon
2322
iShares MSCI United Kingdom ETF
EWU
$3.84B
$1.35K ﹤0.01%
36
– –
ESTA icon
2323
Establishment Labs
ESTA
$2.16B
$1.35K ﹤0.01%
+33
New +$1.23K
IMOS
2324
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$1.35K ﹤0.01%
80
– –
THC icon
2325
Tenet Healthcare
THC
$22.1B
$1.34K ﹤0.01%
+10
New +$1.32K
91 92
93
94 95

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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.