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
EIDO icon
2401
iShares MSCI Indonesia ETF
EIDO
$485M
$701 ﹤0.01%
43
– –
CRUS icon
2402
Cirrus Logic
CRUS
$5.57B
$698 ﹤0.01%
+7
New +$721
VFC icon
2403
VF Corp
VFC
$5.46B
$698 ﹤0.01%
45
– –
VREX icon
2404
Varex Imaging
VREX
$779M
$696 ﹤0.01%
60
– –
ZIMV
2405
DELISTED
ZimVie
ZIMV
$691 ﹤0.01%
64
– –
RRX icon
2406
Regal Rexnord
RRX
$11B
$683 ﹤0.01%
+6
New +$834
XRX icon
2407
Xerox
XRX
$391M
$667 ﹤0.01%
138
– –
THS
2408
DELISTED
Treehouse Foods
THS
$650 ﹤0.01%
+24
New +$761
SCI icon
2409
Service Corp International
SCI
$11.7B
$642 ﹤0.01%
+8
New +$629
BNT
2410
Brookfield Wealth Solutions
BNT
$12.5B
$627 ﹤0.01%
18
– –
MSM icon
2411
MSC Industrial Direct
MSM
$6.79B
$621 ﹤0.01%
8
– –
SHOO icon
2412
Steven Madden
SHOO
$3.32B
$613 ﹤0.01%
+23
New +$809
TRST
2413
Trustco Bank Corp NY
TRST
$969M
$610 ﹤0.01%
+20
New +$638
ONTO icon
2414
Onto Innovation
ONTO
$17.8B
$607 ﹤0.01%
+5
New +$842
DERM icon
2415
Journey Medical
DERM
$213M
$590 ﹤0.01%
100
-400
-80% -$1.97K
RBLX icon
2416
Roblox
RBLX
$26.9B
$583 ﹤0.01%
10
-5
-33% -$314
HR icon
2417
Healthcare Realty
HR
$6.63B
$575 ﹤0.01%
34
-6
-15% -$100
EMBC icon
2418
Embecta
EMBC
$281M
$561 ﹤0.01%
44
– –
VVX icon
2419
V2X
VVX
$2.42B
$540 ﹤0.01%
+11
New +$539
EB
2420
DELISTED
Eventbrite
EB
$536 ﹤0.01%
+254
New +$763
KNX icon
2421
Knight Transportation
KNX
$11.3B
$522 ﹤0.01%
12
– –
AAL icon
2422
American Airlines Group
AAL
$9.25B
$517 ﹤0.01%
49
– –
CADE
2423
DELISTED
Cadence Bank
CADE
$516 ﹤0.01%
17
+16
+1,600% +$530
MBC icon
2424
MasterBrand
MBC
$1.79B
$509 ﹤0.01%
39
– –
ILPT
2425
Industrial Logistics Properties Trust
ILPT
$571M
$503 ﹤0.01%
146
– –
95 96
97
98 99

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.