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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
BCO icon
2451
Brink's
BCO
$4.6B
$172 ﹤0.01%
2
– –
VRTS icon
2452
Virtus Investment Partners
VRTS
$1.11B
$172 ﹤0.01%
1
– –
BYND icon
2453
Beyond Meat
BYND
$245M
$165 ﹤0.01%
2
– –
BATRK icon
2454
Atlanta Braves Holdings Series B
BATRK
$3.35B
$160 ﹤0.01%
4
– –
GMAB icon
2455
Genmab
GMAB
$20.6B
$157 ﹤0.01%
8
-121
-94% -$2.54K
MUR icon
2456
Murphy Oil
MUR
$5.01B
$142 ﹤0.01%
5
– –
PEB icon
2457
Pebblebrook Hotel Trust
PEB
$2.08B
$142 ﹤0.01%
14
-106
-88% -$1.3K
ARCB icon
2458
ArcBest
ARCB
$3.12B
$141 ﹤0.01%
2
– –
ONL
2459
Orion Office REIT
ONL
$163M
$128 ﹤0.01%
60
– –
SPCE icon
2460
Virgin Galactic
SPCE
$438M
$109 ﹤0.01%
36
– –
CON
2461
Concentra Group Holdings
CON
$4.49B
$109 ﹤0.01%
5
-91
-95% -$2K
WFRD icon
2462
Weatherford International
WFRD
$6.28B
$107 ﹤0.01%
2
– –
ASIX icon
2463
AdvanSix
ASIX
$443M
$91 ﹤0.01%
4
– –
CGC
2464
Canopy Growth
CGC
$472M
$79 ﹤0.01%
87
– –
ADNT icon
2465
Adient
ADNT
$1.43B
$77 ﹤0.01%
6
+2
+50% +$32
AMC icon
2466
AMC Entertainment Holdings
AMC
$2.37B
$66 ﹤0.01%
23
– –
SEG
2467
Seaport Entertainment Group
SEG
$347M
$64 ﹤0.01%
+3
New +$73
SNDL icon
2468
Sundial Growers
SNDL
$338M
$37 ﹤0.01%
26
– –
GRAL
2469
GRAIL Inc
GRAL
$3.5B
$26 ﹤0.01%
1
– –
ACMR icon
2470
ACM Research
ACMR
$5.5B
– –
-100
Closed -$1.51K
AIT icon
2471
Applied Industrial Technologies
AIT
$12.5B
– –
-18
Closed -$4.31K
ALE
2472
DELISTED
Allete
ALE
– –
-128
Closed -$8.29K
ALV icon
2473
Autoliv
ALV
$8.99B
– –
-45
Closed -$4.22K
AMPH icon
2474
Amphastar Pharmaceuticals
AMPH
$940M
– –
-48
Closed -$1.78K
ARKG icon
2475
ARK Genomic Revolution ETF
ARKG
$1.95B
– –
-120
Closed -$2.83K
97 98
99
100 101

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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
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.