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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
BF.A icon
401
Brown-Forman Class A
BF.A
$13.2B
$494K 0.05%
18,000
– –
ENB icon
402
Enbridge
ENB
$110B
$493K 0.05%
10,877
+1,373
+14% +$62.3K
PDP icon
403
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$491K 0.05%
4,522
– –
SPSB icon
404
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$489K 0.05%
16,210
-6,017
-27% -$181K
BABA icon
405
Alibaba
BABA
$287B
$487K 0.05%
4,295
+867
+25% +$103K
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$484K 0.05%
10,548
+278
+3% +$12.7K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$483K 0.05%
4,448
-630
-12% -$64.4K
VPU
408
Vanguard Utilities ETF
VPU
$8.4B
$483K 0.05%
2,734
+115
+4% +$19.8K
HELO icon
409
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$481K 0.05%
7,684
+885
+13% +$53.4K
VT icon
410
Vanguard Total World Stock ETF
VT
$81.1B
$479K 0.05%
3,726
– –
OEF icon
411
iShares S&P 100 ETF
OEF
$20.3B
$479K 0.05%
1,573
+522
+50% +$145K
GBIL icon
412
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$479K 0.05%
4,778
+142
+3% +$14.2K
SYY icon
413
Sysco
SYY
$39.9B
$478K 0.05%
6,316
+209
+3% +$15.2K
AVAV icon
414
AeroVironment
AVAV
$7.46B
$478K 0.05%
1,676
+26
+2% +$4.4K
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$478K 0.05%
8,961
-503
-5% -$26.2K
HYLS icon
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$474K 0.05%
11,335
+1,343
+13% +$55.3K
IHI icon
417
iShares US Medical Devices ETF
IHI
$3.42B
$474K 0.05%
7,562
+279
+4% +$16.8K
ZBRA icon
418
Zebra Technologies
ZBRA
$17B
$473K 0.05%
1,535
-710
-32% -$193K
K
419
DELISTED
Kellanova
K
$473K 0.05%
5,949
+15
+0.3% +$1.23K
MPC icon
420
Marathon Petroleum
MPC
$102B
$472K 0.05%
2,844
-441
-13% -$66.1K
SCHW
421
Charles Schwab
SCHW
$189B
$471K 0.04%
5,163
-373
-7% -$31.2K
DFAU icon
422
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$469K 0.04%
11,078
– –
VOT icon
423
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$469K 0.04%
1,650
+315
+24% +$81.2K
FMB icon
424
First Trust Managed Municipal ETF
FMB
$2.04B
$468K 0.04%
9,398
-7,920
-46% -$394K
SHYG icon
425
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$466K 0.04%
10,799
+684
+7% +$28.9K
15 16
17
18 19

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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.