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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.6B
$813K 0.08%
15,938
+2,046
+15% +$104K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$811K 0.08%
7,401
-2,324
-24% -$249K
CARR icon
278
Carrier Global
CARR
$48.4B
$811K 0.08%
11,074
-130
-1% -$8.82K
MDT icon
279
Medtronic
MDT
$118B
$809K 0.08%
9,277
-72
-0.8% -$6.11K
ADI icon
280
Analog Devices
ADI
$180B
$808K 0.08%
3,394
-566
-14% -$118K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$798K 0.08%
15,883
-12,032
-43% -$601K
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$30B
$797K 0.08%
15,699
+6,342
+68% +$320K
ANET icon
283
Arista Networks
ANET
$255B
$796K 0.08%
7,784
-695
-8% -$60.1K
TFC icon
284
Truist Financial
TFC
$61.9B
$795K 0.08%
18,484
+3,279
+22% +$128K
HII icon
285
Huntington Ingalls Industries
HII
$11.7B
$792K 0.08%
3,280
-89
-3% -$19.9K
HDV
286
iShares Core High Dividend ETF
HDV
$15.3B
$792K 0.08%
33,795
– –
LRCX icon
287
Lam Research
LRCX
$392B
$790K 0.08%
8,118
+1,677
+26% +$133K
PSX icon
288
Phillips 66
PSX
$96.7B
$786K 0.07%
6,588
-315
-5% -$35.3K
VRT icon
289
Vertiv
VRT
$102B
$783K 0.07%
6,099
+1,578
+35% +$153K
CGUS icon
290
Capital Group Core Equity ETF
CGUS
$11.7B
$779K 0.07%
21,081
+9,559
+83% +$326K
TGT icon
291
Target
TGT
$74.5B
$775K 0.07%
7,859
-3,488
-31% -$335K
JMUB icon
292
JPMorgan Municipal ETF
JMUB
$8.76B
$773K 0.07%
15,579
-1,477
-9% -$73K
JEPQ icon
293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$773K 0.07%
14,205
+8,064
+131% +$416K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$770K 0.07%
18,597
+494
+3% +$20.3K
SHEL icon
295
Shell
SHEL
$251B
$770K 0.07%
10,933
-92
-0.8% -$6.17K
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$762K 0.07%
8,588
+2,944
+52% +$246K
KMB icon
297
Kimberly-Clark
KMB
$36.7B
$762K 0.07%
5,910
+962
+19% +$130K
PSA icon
298
Public Storage
PSA
$59.3B
$762K 0.07%
2,596
+457
+21% +$135K
MU icon
299
Micron Technology
MU
$1.06T
$747K 0.07%
6,065
+1,141
+23% +$107K
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$746K 0.07%
6,813
+2,729
+67% +$270K
10 11
12
13 14

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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 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.