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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
SWK icon
251
Stanley Black & Decker
SWK
$15.1B
$900K 0.09%
13,289
-52
-0.4% -$3.36K
CSX icon
252
CSX Corp
CSX
$95.9B
$896K 0.09%
27,454
-1,664
-6% -$50.1K
FTQI icon
253
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$895K 0.09%
45,779
+4,221
+10% +$79.5K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$895K 0.09%
18,260
-1,781
-9% -$87K
CMCSA icon
255
Comcast
CMCSA
$96.5B
$894K 0.09%
25,063
-907
-3% -$31.4K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$892K 0.09%
9,809
-1,795
-15% -$154K
JQUA icon
257
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$892K 0.08%
14,850
+1,729
+13% +$98.8K
ITW icon
258
Illinois Tool Works
ITW
$81.3B
$873K 0.08%
3,530
+70
+2% +$16.9K
SHOP icon
259
Shopify
SHOP
$193B
$870K 0.08%
7,543
-1,052
-12% -$105K
BBUS icon
260
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$865K 0.08%
7,728
-1,165
-13% -$120K
AMD icon
261
Advanced Micro Devices
AMD
$785B
$861K 0.08%
6,067
+163
+3% +$17.7K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$857K 0.08%
5,812
-1,460
-20% -$199K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$851K 0.08%
10,706
+3,403
+47% +$268K
COP icon
264
ConocoPhillips
COP
$157B
$848K 0.08%
9,445
+44
+0.5% +$3.96K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$846K 0.08%
19,802
+2,761
+16% +$111K
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$3.17B
$842K 0.08%
8,688
– –
NOW icon
267
ServiceNow
NOW
$130B
$839K 0.08%
4,085
+1,285
+46% +$242K
AFL icon
268
Aflac
AFL
$58.9B
$838K 0.08%
7,942
-863
-10% -$90.7K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$837K 0.08%
10,824
+2,030
+23% +$155K
MGC icon
270
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$831K 0.08%
3,694
– –
JAVA icon
271
JPMorgan Active Value ETF
JAVA
$7.14B
$829K 0.08%
12,663
+9,283
+275% +$580K
SPAB icon
272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$824K 0.08%
32,174
+3,964
+14% +$100K
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.2B
$820K 0.08%
2,337
+57
+3% +$18.5K
CVS icon
274
CVS Health
CVS
$121B
$816K 0.08%
11,832
+45
+0.4% +$2.95K
YEAR icon
275
AB Ultra Short Income ETF
YEAR
$1.54B
$814K 0.08%
16,075
-556
-3% -$28.1K
9 10
11
12 13

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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
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JEST
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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.