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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
+9.76%
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
$1.05B
AUM Growth
+$78.5M
Cap. Flow
+$7.16M
Cap. Flow %
0.68%
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
725
Reduced
880
Closed
148

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.44M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$987K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$985K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$963K
5
MRSH
Marsh
MRSH
+$949K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
2
CB icon
Chubb
CB
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$47.9B
$1.06M 0.1%
3,176
-62
-2% -$17.7K
CEG icon
227
Constellation Energy
CEG
$99B
$1.05M 0.1%
3,245
+615
+23% +$163K
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$1.04M 0.1%
24,389
+7,228
+42% +$294K
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.03M 0.1%
41,506
-858
-2% -$21.1K
DFAI
230
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$1.02M 0.1%
29,488
-968
-3% -$31.7K
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.02M 0.1%
9,312
+166
+2% +$16.3K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1M 0.1%
7,416
-430
-5% -$53.7K
MDLZ icon
233
Mondelez International
MDLZ
$80.4B
$1M 0.1%
14,868
+433
+3% +$28.9K
VONV icon
234
Vanguard Russell 1000 Value ETF
VONV
$22B
$996K 0.09%
11,684
+2,129
+22% +$173K
USB icon
235
US Bancorp
USB
$97.8B
$988K 0.09%
21,838
-330
-1% -$13.9K
KLAC icon
236
KLA
KLAC
$240B
$986K 0.09%
11,010
+500
+5% +$37.6K
WMB icon
237
Williams Companies
WMB
$91B
$978K 0.09%
15,574
+2,588
+20% +$153K
DHI icon
238
D.R. Horton
DHI
$41.7B
$968K 0.09%
7,509
-261
-3% -$32.1K
SPTS icon
239
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$967K 0.09%
33,001
-2,655
-7% -$77.5K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$961K 0.09%
4,000
+203
+5% +$44.3K
ISRG icon
241
Intuitive Surgical
ISRG
$131B
$956K 0.09%
1,760
+337
+24% +$176K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$950K 0.09%
8,483
+46
+0.5% +$4.85K
CGXU icon
243
Capital Group International Focus Equity ETF
CGXU
$6.68B
$948K 0.09%
34,949
+8,077
+30% +$205K
BA icon
244
Boeing
BA
$168B
$937K 0.09%
4,474
+208
+5% +$39.3K
HSY icon
245
Hershey
HSY
$37.2B
$936K 0.09%
5,641
+32
+0.6% +$5.27K
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$933K 0.09%
9,181
+3,345
+57% +$336K
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$910K 0.09%
18,477
-5,079
-22% -$249K
AVUS icon
248
Avantis US Equity ETF
AVUS
$14.5B
$909K 0.09%
9,019
-168
-2% -$15.7K
USFR icon
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$905K 0.09%
17,989
-18,625
-51% -$938K
TBIL
250
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$901K 0.09%
18,016
+1,768
+11% +$88.3K
8 9
10
11 12

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Private Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Private Trust Company held 2,616 positions worth $1.05B, up 8.1% from $972M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Trust Company's Q2 2025 filing shows 147 new, 725 increased, 880 reduced and 148 closed positions. Its largest new stake was Nebius Group N.V.: 20,542 shares worth $1.14M. The largest sale was iShares National Muni Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Private Trust Company's largest Q2 2025 buy was Nebius Group N.V.: 20,542 shares worth $1.14M.
  • Private Trust Company added most to CME Group in Q2 2025, an estimated $1.44M increase.
  • Private Trust Company's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.73M.
  • Private Trust Company fully exited Columbia Multi-Sector Municipal Income ETF in Q2 2025, selling an estimated $403K.
  • Private Trust Company's ten largest holdings make up 18% of its $1.05B portfolio in Q2 2025.
  • Private Trust Company opened 147 new positions and closed 148 in Q2 2025.
  • Private Trust Company's portfolio value rose 8.1% quarter-over-quarter to $1.05B.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.