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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
DAY
2376
DELISTED
Dayforce
DAY
$875 ﹤0.01%
15
– –
CIVI
2377
DELISTED
Civitas Resources
CIVI
$872 ﹤0.01%
25
+22
+733% +$974
FUN icon
2378
Cedar Fair
FUN
$1.65B
$856 ﹤0.01%
24
– –
MGPI icon
2379
MGP Ingredients
MGPI
$373M
$852 ﹤0.01%
+29
New +$970
SEM
2380
DELISTED
Select Medical
SEM
$852 ﹤0.01%
51
-70
-58% -$1.29K
ACAD icon
2381
Acadia Pharmaceuticals
ACAD
$5.1B
$847 ﹤0.01%
+51
New +$926
XPRO icon
2382
Expro Ltd
XPRO
$1.97B
$845 ﹤0.01%
+85
New +$1.05K
NU icon
2383
Nu Holdings
NU
$73.3B
$829 ﹤0.01%
+81
New +$957
KROS icon
2384
Keros Therapeutics
KROS
$220M
$825 ﹤0.01%
81
– –
WHD icon
2385
Cactus
WHD
$5.33B
$825 ﹤0.01%
+18
New +$997
HSIC icon
2386
Henry Schein
HSIC
$10.1B
$822 ﹤0.01%
12
– –
RXO icon
2387
RXO
RXO
$3.66B
$821 ﹤0.01%
43
– –
EWBC icon
2388
East-West Bancorp
EWBC
$17.9B
$808 ﹤0.01%
9
– –
MHK icon
2389
Mohawk Industries
MHK
$8.95B
$799 ﹤0.01%
7
-27
-79% -$3.22K
NEXN
2390
Nexxen International
NEXN
$573M
$785 ﹤0.01%
+94
New +$847
AVNT icon
2391
Avient
AVNT
$4.11B
$780 ﹤0.01%
21
– –
EHLD
2392
Euroholdings Ltd
EHLD
$27.9M
$770 ﹤0.01%
+161
New +$1.43K
ZIM icon
2393
ZIM Integrated Shipping Services
ZIM
$3.33B
$744 ﹤0.01%
+51
New +$958
VSXY
2394
Victoria's Secret
VSXY
$7.22B
$743 ﹤0.01%
40
– –
DK icon
2395
Delek US
DK
$4.34B
$738 ﹤0.01%
+49
New +$848
NOV icon
2396
NOV
NOV
$7.21B
$731 ﹤0.01%
48
– –
BLMN icon
2397
Bloomin' Brands
BLMN
$955M
$724 ﹤0.01%
101
+92
+1,022% +$975
QRVO icon
2398
Qorvo
QRVO
$8.39B
$724 ﹤0.01%
10
-62
-86% -$4.72K
TRMB icon
2399
Trimble
TRMB
$13.9B
$722 ﹤0.01%
11
– –
ETSY icon
2400
Etsy
ETSY
$7.5B
$708 ﹤0.01%
15
-11
-42% -$563
94 95
96
97 98

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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.