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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.1 years

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 Miscellaneous 45.19%
2 Technology 13.94%
3 Financials 8.32%
4 Healthcare 6.78%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$31.4M 3.23%
141,310
-1,198
-0.8% -$278K
2013 Q2
47 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$28.3M 2.91%
75,258
-1,211
-2% -$494K
2013 Q2
47 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.6M 2.01%
34,956
+4,533
+15% +$2.66M
2013 Q2
47 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$16.5M 1.7%
152,184
+11,152
+8% +$1.41M
2018 Q1
28 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$14.8M 1.53%
78,038
+2,933
+4% +$636K
2013 Q2
47 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$12.9M 1.33%
22,982
+761
+3% +$449K
2013 Q2
47 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$10.3M 1.06%
66,400
-1,190
-2% -$216K
2022 Q2
11 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$10M 1.03%
40,916
+1,501
+4% +$383K
2013 Q2
47 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.7M 1%
35,302
+1,733
+5% +$503K
2014 Q4
41 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$9.46M 0.97%
11,453
+23
+0.2% +$19.1K
2013 Q2
47 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$487B
$8.9M 0.92%
18,970
-476
-2% -$242K
2022 Q2
11 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$8.68M 0.89%
16,888
+984
+6% +$532K
2013 Q4
45 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$8.22M 0.85%
69,102
+14,149
+26% +$1.56M
2013 Q2
47 quarters
PG icon
14
Procter & Gamble
PG
$365B
$7.81M 0.8%
45,855
-3,574
-7% -$599K
2013 Q2
47 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$7.75M 0.8%
36,986
+602
+2% +$117K
2013 Q2
47 quarters
AVGO icon
16
Broadcom
AVGO
$1.64T
$7.57M 0.78%
45,217
+1,473
+3% +$312K
2017 Q1
32 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.2M 0.74%
13,524
+129
+1% +$62.7K
2013 Q2
47 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$6.98M 0.72%
42,070
-1,236
-3% -$193K
2013 Q2
47 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$6.83M 0.7%
84,994
-2,896
-3% -$253K
2013 Q3
46 quarters
HD icon
20
Home Depot
HD
$308B
$6.47M 0.67%
17,643
+340
+2% +$133K
2013 Q2
47 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$6.29M 0.65%
40,255
+2,543
+7% +$466K
2022 Q2
11 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.16M 0.63%
81,430
-13,732
-14% -$1.03M
2014 Q1
44 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.88T
$5.85M 0.6%
10,150
+399
+4% +$257K
2015 Q3
38 quarters
MCD icon
24
McDonald's
MCD
$172B
$5.71M 0.59%
18,274
+168
+0.9% +$50.2K
2013 Q2
47 quarters
MA icon
25
Mastercard
MA
$540B
$5.68M 0.58%
10,368
+542
+6% +$295K
2013 Q2
47 quarters
1
2 3 4 5

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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.