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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
IOVA icon
2426
Iovance Biotherapeutics
IOVA
$3.7B
$503 ﹤0.01%
+151
New +$779
SNDK
2427
Sandisk
SNDK
$219B
$460 ﹤0.01%
+10
New +$497
FTRE icon
2428
Fortrea Holdings
FTRE
$1.74B
$445 ﹤0.01%
59
-3
-5% -$42
USA icon
2429
Liberty All-Star Equity Fund
USA
$1.85B
$432 ﹤0.01%
+66
New +$456
VIPS icon
2430
Vipshop
VIPS
$6.7B
$423 ﹤0.01%
27
-143
-84% -$2.16K
HWC icon
2431
Hancock Whitney
HWC
$6.04B
$420 ﹤0.01%
8
– –
SNBR
2432
DELISTED
Sleep Number
SNBR
$406 ﹤0.01%
+64
New +$856
VTS icon
2433
Vitesse Energy
VTS
$711M
$369 ﹤0.01%
15
– –
SSTK icon
2434
Shutterstock
SSTK
$202M
$354 ﹤0.01%
+19
New +$487
FBRX icon
2435
Forte Biosciences
FBRX
$1.63B
$326 ﹤0.01%
42
– –
BLNK icon
2436
Blink Charging
BLNK
$86.4M
$321 ﹤0.01%
350
– –
SANM icon
2437
Sanmina
SANM
$10.7B
$305 ﹤0.01%
4
– –
UGP icon
2438
Ultrapar
UGP
$6.87B
$299 ﹤0.01%
97
– –
NMR icon
2439
Nomura Holdings
NMR
$29.4B
$295 ﹤0.01%
48
-178
-79% -$1.13K
GTX icon
2440
Garrett Motion
GTX
$4.99B
$285 ﹤0.01%
34
+20
+143% +$185
SSB icon
2441
SouthState Bank Corp
SSB
$10.4B
$278 ﹤0.01%
3
-124
-98% -$12.2K
PLXS icon
2442
Plexus
PLXS
$6.51B
$256 ﹤0.01%
2
– –
MTX icon
2443
Minerals Technologies
MTX
$2.25B
$254 ﹤0.01%
4
– –
RMR icon
2444
The RMR Group
RMR
$334M
$250 ﹤0.01%
15
-1
-6% -$18
SAIC icon
2445
Saic
SAIC
$5.35B
$225 ﹤0.01%
2
– –
FWD icon
2446
AB Disruptors ETF
FWD
$3.17B
$211 ﹤0.01%
+3
New +$241
FRME icon
2447
First Merchants
FRME
$2.62B
$202 ﹤0.01%
5
– –
EVR icon
2448
Evercore
EVR
$11.2B
$200 ﹤0.01%
1
-659
-100% -$164K
SASR
2449
DELISTED
Sandy Spring Bancorp Inc
SASR
$196 ﹤0.01%
7
– –
MAGN
2450
Magnera Corp
MAGN
$448M
$182 ﹤0.01%
10
– –
96 97
98
99 100

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FCCPG
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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.