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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
TOTL icon
326
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$667K 0.06%
16,621
+2,677
+19% +$106K
INTU icon
327
Intuit
INTU
$94.6B
$666K 0.06%
845
-74
-8% -$50.1K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$660K 0.06%
4,866
-234
-5% -$31K
INTC icon
329
Intel
INTC
$466B
$658K 0.06%
29,364
+4,236
+17% +$87.8K
TFLO icon
330
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$657K 0.06%
12,964
-15,541
-55% -$786K
COF icon
331
Capital One
COF
$133B
$654K 0.06%
3,073
+1,459
+90% +$272K
SPTL icon
332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$653K 0.06%
24,577
-5,814
-19% -$153K
PYPL icon
333
PayPal
PYPL
$52.9B
$652K 0.06%
8,771
-93
-1% -$6.37K
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$650K 0.06%
7,280
– –
BTT icon
335
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$649K 0.06%
29,667
– –
EPD icon
336
Enterprise Products Partners
EPD
$84.5B
$644K 0.06%
20,773
+66
+0.3% +$2.06K
CMI icon
337
Cummins
CMI
$79.6B
$643K 0.06%
1,962
+292
+17% +$90.4K
RSPN icon
338
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$642K 0.06%
11,984
+4,500
+60% +$226K
GLW icon
339
Corning
GLW
$132B
$641K 0.06%
12,182
+1,620
+15% +$75.8K
PAVE icon
340
Global X US Infrastructure Development ETF
PAVE
$13.8B
$640K 0.06%
14,683
-534
-4% -$21.4K
DFAE icon
341
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$640K 0.06%
22,093
-750
-3% -$20.1K
PAYX icon
342
Paychex
PAYX
$44.4B
$636K 0.06%
4,369
-213
-5% -$32.1K
ARKF icon
343
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$635K 0.06%
12,640
+148
+1% +$5.83K
PPG icon
344
PPG Industries
PPG
$25.4B
$633K 0.06%
5,561
-261
-4% -$28.2K
UPS icon
345
United Parcel Service
UPS
$89.9B
$632K 0.06%
6,258
+31
+0.5% +$3.05K
TSM icon
346
TSMC
TSM
$2.17T
$631K 0.06%
2,788
-359
-11% -$66.5K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$630K 0.06%
7,604
-3,075
-29% -$254K
VPL icon
348
Vanguard FTSE Pacific ETF
VPL
$8.55B
$629K 0.06%
7,655
-535
-7% -$40.8K
VST icon
349
Vistra
VST
$47B
$629K 0.06%
3,245
+418
+15% +$61.9K
ELV icon
350
Elevance Health
ELV
$87.3B
$628K 0.06%
1,614
-16
-1% -$6.44K
12 13
14
15 16

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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.