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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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$558K 0.05%
2,864
+8
+0.3% +$1.48K
DLR icon
377
Digital Realty Trust
DLR
$71.8B
$554K 0.05%
3,178
+17
+0.5% +$2.78K
XBIL icon
378
US Treasury 6 Month Bill ETF
XBIL
$747M
$552K 0.05%
10,997
-500
-4% -$25K
APP icon
379
Applovin
APP
$103B
$551K 0.05%
1,575
+575
+58% +$186K
AZO icon
380
AutoZone
AZO
$49B
$549K 0.05%
148
-3
-2% -$11.1K
BSCQ icon
381
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$549K 0.05%
28,121
-4,910
-15% -$95.7K
CBOE icon
382
Cboe Global Markets
CBOE
$32.6B
$540K 0.05%
2,315
-45
-2% -$10K
VXF icon
383
Vanguard Extended Market ETF
VXF
$31.5B
$538K 0.05%
2,793
+7
+0.3% +$1.24K
SCHG icon
384
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$536K 0.05%
18,355
-11,782
-39% -$312K
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$532K 0.05%
4,466
+515
+13% +$60.8K
SPG icon
386
Simon Property Group
SPG
$70.2B
$527K 0.05%
3,281
-101
-3% -$16K
DFUV icon
387
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$522K 0.05%
12,356
-3,079
-20% -$124K
FIXD icon
388
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$522K 0.05%
11,898
-2,261
-16% -$98.2K
TCAF icon
389
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$517K 0.05%
14,661
+1,873
+15% +$61.4K
ORLY icon
390
O'Reilly Automotive
ORLY
$72.4B
$516K 0.05%
5,731
-2,309
-29% -$211K
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$45.7B
$516K 0.05%
6,553
+2,486
+61% +$194K
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$515K 0.05%
6,657
-78
-1% -$5.7K
ESGE icon
393
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$512K 0.05%
13,079
– –
AVLV icon
394
Avantis US Large Cap Value ETF
AVLV
$19.1B
$507K 0.05%
7,432
+280
+4% +$18K
NDAQ icon
395
Nasdaq
NDAQ
$55.6B
$506K 0.05%
5,656
+137
+2% +$10.9K
VGT icon
396
Vanguard Information Technology ETF
VGT
$145B
$502K 0.05%
6,056
-4,176
-41% -$304K
MAR icon
397
Marriott International
MAR
$93.5B
$502K 0.05%
1,836
-59
-3% -$14.8K
ICE icon
398
Intercontinental Exchange
ICE
$90.9B
$498K 0.05%
2,713
-123
-4% -$21.1K
ZROZ icon
399
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$496K 0.05%
7,402
-515
-7% -$34.1K
SCHF icon
400
Schwab International Equity ETF
SCHF
$69.7B
$496K 0.05%
22,457
+6,394
+40% +$133K
14 15
16
17 18

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RWM
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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.