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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
KNG icon
301
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$739K 0.07%
15,060
-17,959
-54% -$873K
NKE icon
302
Nike
NKE
$57.2B
$734K 0.07%
10,332
-4,668
-31% -$280K
SMB icon
303
VanEck Short Muni ETF
SMB
$318M
$725K 0.07%
42,009
-4,187
-9% -$71.5K
CHD icon
304
Church & Dwight Co
CHD
$24.4B
$724K 0.07%
7,538
+1,119
+17% +$110K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$722K 0.07%
8,955
+3,000
+50% +$236K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.1B
$722K 0.07%
8,109
-150
-2% -$13.2K
GEV icon
307
GE Vernova
GEV
$254B
$714K 0.07%
1,350
+397
+42% +$165K
SPGM icon
308
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$714K 0.07%
10,348
+66
+0.6% +$4.24K
NVS icon
309
Novartis
NVS
$299B
$713K 0.07%
5,891
+357
+6% +$40.2K
HOOD icon
310
Robinhood
HOOD
$97.6B
$706K 0.07%
7,543
+2,953
+64% +$175K
BNY
311
Bank of New York Mellon
BNY
$111B
$701K 0.07%
7,690
+420
+6% +$35.7K
CL icon
312
Colgate-Palmolive
CL
$73.4B
$699K 0.07%
7,695
-211
-3% -$19.3K
APD icon
313
Air Products & Chemicals
APD
$68.3B
$695K 0.07%
2,464
+275
+13% +$75.2K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$67.9B
$685K 0.07%
2,141
-29
-1% -$9.56K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.6B
$681K 0.06%
4,319
+563
+15% +$83.8K
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$678K 0.06%
16,632
-8,802
-35% -$319K
BDX icon
317
Becton Dickinson
BDX
$51.8B
$676K 0.06%
3,927
+61
+2% +$11.2K
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$675K 0.06%
7,196
+3,071
+74% +$269K
GVI icon
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$674K 0.06%
6,309
-878
-12% -$92.9K
VYMI icon
320
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$672K 0.06%
8,389
-2
-0% -$153
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$670K 0.06%
4,986
-83
-2% -$10.2K
IGRO icon
322
iShares International Dividend Growth ETF
IGRO
$1.31B
$670K 0.06%
8,491
+269
+3% +$20.4K
MGK icon
323
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$669K 0.06%
9,135
+5,915
+184% +$390K
BBCA icon
324
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$667K 0.06%
8,269
-484
-6% -$36.7K
CI icon
325
Cigna
CI
$74.2B
$667K 0.06%
2,018
-190
-9% -$61.2K
11 12
13
14 15

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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.