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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
DHR icon
351
Danaher
DHR
$151B
$624K 0.06%
3,161
-389
-11% -$75.4K
KNSL icon
352
Kinsale Capital Group
KNSL
$8.82B
$620K 0.06%
1,281
-7
-0.5% -$3.26K
GIS icon
353
General Mills
GIS
$21.4B
$615K 0.06%
11,875
+728
+7% +$40.2K
SLYV icon
354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$613K 0.06%
7,689
-249
-3% -$18.9K
MET icon
355
MetLife
MET
$61.3B
$612K 0.06%
7,616
+103
+1% +$7.95K
MELI icon
356
Mercado Libre
MELI
$98.9B
$612K 0.06%
234
-1
-0.4% -$2.33K
IGF icon
357
iShares Global Infrastructure ETF
IGF
$10.6B
$611K 0.06%
10,324
+54
+0.5% +$3.08K
AMP icon
358
Ameriprise Financial
AMP
$49.5B
$607K 0.06%
1,137
+224
+25% +$111K
WEC icon
359
WEC Energy
WEC
$35B
$606K 0.06%
5,820
-28
-0.5% -$2.98K
PWB icon
360
Invesco Large Cap Growth ETF
PWB
$2.44B
$604K 0.06%
5,145
+183
+4% +$19.1K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$604K 0.06%
4,889
-529
-10% -$62.2K
O icon
362
Realty Income
O
$58.9B
$603K 0.06%
10,464
+106
+1% +$5.99K
ANSS
363
DELISTED
Ansys
ANSS
$600K 0.06%
1,708
-64
-4% -$21K
COR icon
364
Cencora
COR
$62.6B
$599K 0.06%
1,996
+63
+3% +$18.2K
RDVI icon
365
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$594K 0.06%
24,036
-750
-3% -$17.6K
UL icon
366
Unilever
UL
$140B
$593K 0.06%
8,611
+340
+4% +$23.9K
ARCC icon
367
Ares Capital
ARCC
$14.3B
$585K 0.06%
26,655
+3,679
+16% +$78.2K
PRU icon
368
Prudential Financial
PRU
$41.5B
$582K 0.06%
5,415
+247
+5% +$25.6K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$14.2B
$580K 0.06%
3,076
-24
-0.8% -$3.98K
ITM icon
370
VanEck Intermediate Muni ETF
ITM
$2.12B
$578K 0.06%
12,715
+15
+0.1% +$677
JBND icon
371
JPMorgan Active Bond ETF
JBND
$8.64B
$574K 0.05%
10,702
+6,350
+146% +$336K
JGRO icon
372
JPMorgan Active Growth ETF
JGRO
$9.85B
$571K 0.05%
6,635
+1,226
+23% +$95.3K
QUS icon
373
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$570K 0.05%
3,496
-184
-5% -$28.7K
PFFD icon
374
Global X US Preferred ETF
PFFD
$2.16B
$564K 0.05%
29,932
-3,530
-11% -$65.8K
SNPE icon
375
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$563K 0.05%
10,189
+3,227
+46% +$165K
13 14
15
16 17

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PCM
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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.