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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
ARLO icon
2326
Arlo Technologies
ARLO
$1.41B
$1.34K ﹤0.01%
+136
New +$1.55K
DAN icon
2327
Dana Inc
DAN
$3.24B
$1.33K ﹤0.01%
+100
New +$1.44K
ATHM icon
2328
Autohome
ATHM
$2.55B
$1.33K ﹤0.01%
48
– –
NNE
2329
Nano Nuclear Energy
NNE
$993M
$1.32K ﹤0.01%
50
-150
-75% -$4.58K
APPF icon
2330
AppFolio
APPF
$7.9B
$1.32K ﹤0.01%
6
– –
KELYA icon
2331
Kelly Services Class A
KELYA
$590M
$1.32K ﹤0.01%
+100
New +$1.37K
CORZ icon
2332
Core Scientific
CORZ
$5.6B
$1.3K ﹤0.01%
+180
New +$2.05K
FPI
2333
Farmland Partners
FPI
$452M
$1.29K ﹤0.01%
+116
New +$1.33K
CHX
2334
DELISTED
ChampionX
CHX
$1.28K ﹤0.01%
43
-37
-46% -$1.08K
FSLR icon
2335
First Solar
FSLR
$22.1B
$1.26K ﹤0.01%
10
-76
-88% -$11.9K
ADT icon
2336
ADT
ADT
$5.44B
$1.22K ﹤0.01%
+150
New +$1.13K
HLIT icon
2337
Harmonic Inc
HLIT
$1.36B
$1.21K ﹤0.01%
+126
New +$1.39K
BCRX icon
2338
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.19K ﹤0.01%
+159
New +$1.28K
HYGH icon
2339
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.19K ﹤0.01%
+14
New +$1.21K
FAF icon
2340
First American
FAF
$7.52B
$1.18K ﹤0.01%
+18
New +$1.14K
FIBK icon
2341
First Interstate BancSystem
FIBK
$3.55B
$1.18K ﹤0.01%
+41
New +$1.27K
PCVX icon
2342
Vaxcyte
PCVX
$9.09B
$1.17K ﹤0.01%
+31
New +$2.48K
EPAC icon
2343
Enerpac Tool Group
EPAC
$1.93B
$1.17K ﹤0.01%
+26
New +$1.15K
ESAB icon
2344
ESAB
ESAB
$5.11B
$1.17K ﹤0.01%
10
– –
FLG
2345
Flagstar Bank National Association
FLG
$5.65B
$1.16K ﹤0.01%
100
– –
SEE
2346
DELISTED
Sealed Air
SEE
$1.16K ﹤0.01%
40
– –
EWA icon
2347
iShares MSCI Australia ETF
EWA
$1.34B
$1.15K ﹤0.01%
49
– –
MLI icon
2348
Mueller Industries
MLI
$14.2B
$1.14K ﹤0.01%
+30
New +$1.2K
BSAC icon
2349
Banco Santander Chile
BSAC
$16.6B
$1.14K ﹤0.01%
+50
New +$1.07K
STAG icon
2350
STAG Industrial
STAG
$7.17B
$1.12K ﹤0.01%
31
-1,986
-98% -$69.3K
92 93
94
95 96

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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.