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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
IDU icon
2351
iShares US Utilities ETF
IDU
$1.33B
$1.12K ﹤0.01%
11
– –
REZI icon
2352
Resideo Technologies
REZI
$3.02B
$1.11K ﹤0.01%
63
+33
+110% +$678
VNOM icon
2353
Viper Energy
VNOM
$15.9B
$1.08K ﹤0.01%
+24
New +$1.13K
CELH icon
2354
Celsius Holdings
CELH
$8.88B
$1.07K ﹤0.01%
30
-200
-87% -$5.45K
FCOM icon
2355
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.07K ﹤0.01%
19
-85
-82% -$5.12K
VLY icon
2356
Valley National Bancorp
VLY
$7.79B
$1.07K ﹤0.01%
+120
New +$1.14K
LBTYA icon
2357
Liberty Global Class A
LBTYA
$3.67B
$1.04K ﹤0.01%
90
– –
WF icon
2358
Woori Financial
WF
$17.4B
$1.03K ﹤0.01%
31
-64
-67% -$2.14K
SVC
2359
Service Properties Trust
SVC
$1.02B
$1.02K ﹤0.01%
+78
New +$1.06K
TCOM icon
2360
Trip.com Group
TCOM
$28.5B
$1.02K ﹤0.01%
+16
New +$1.05K
STNG icon
2361
Scorpio Tankers
STNG
$3.73B
$1.01K ﹤0.01%
27
+24
+800% +$1.07K
VTMX icon
2362
Vesta Real Estate
VTMX
$3.21B
$1K ﹤0.01%
+44
New +$1.09K
IYE icon
2363
iShares US Energy ETF
IYE
$1.82B
$986 ﹤0.01%
20
-107
-84% -$5.1K
CCSI icon
2364
Consensus Cloud Solutions
CCSI
$701M
$969 ﹤0.01%
+42
New +$1.08K
IART icon
2365
Integra LifeSciences
IART
$1.32B
$968 ﹤0.01%
+44
New +$1.03K
NBHC icon
2366
National Bank Holdings
NBHC
$1.84B
$957 ﹤0.01%
+25
New +$1.04K
KIM icon
2367
Kimco Realty
KIM
$16.1B
$956 ﹤0.01%
45
– –
SPSC icon
2368
SPS Commerce
SPSC
$2.9B
$929 ﹤0.01%
7
-24
-77% -$3.77K
ECG
2369
Everus Construction Group
ECG
$6.15B
$927 ﹤0.01%
+25
New +$1.35K
NVMI
2370
Nova
NVMI
$11.7B
$922 ﹤0.01%
5
– –
GGG icon
2371
Graco
GGG
$12.9B
$919 ﹤0.01%
11
– –
WIT icon
2372
Wipro
WIT
$18.2B
$918 ﹤0.01%
300
– –
QDEL icon
2373
QuidelOrtho
QDEL
$1.01B
$909 ﹤0.01%
+26
New +$1.06K
FLUT icon
2374
Flutter Entertainment
FLUT
$17.1B
$886 ﹤0.01%
4
-11
-73% -$2.85K
ROG icon
2375
Rogers Corp
ROG
$2.26B
$878 ﹤0.01%
+13
New +$1.12K
93 94
95
96 97

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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.