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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
WRB icon
426
W.R. Berkley
WRB
$25.5B
$459K 0.04%
6,242
-228
-4% -$16.3K
MTD icon
427
Mettler-Toledo International
MTD
$28B
$458K 0.04%
390
-40
-9% -$44.7K
BUFZ icon
428
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$457K 0.04%
18,330
+2,550
+16% +$60.7K
QGRO icon
429
American Century US Quality Growth ETF
QGRO
$2.01B
$455K 0.04%
4,170
+27
+0.7% +$2.7K
SBR
430
Sabine Royalty Trust
SBR
$1.07B
$453K 0.04%
6,800
– –
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$452K 0.04%
9,990
+962
+11% +$41.4K
TDG icon
432
TransDigm Group
TDG
$66.7B
$452K 0.04%
297
-24
-7% -$33.7K
FISV
433
Fiserv Inc
FISV
$27.9B
$450K 0.04%
2,608
+17
+0.7% +$3.08K
SCHM icon
434
Schwab US Mid-Cap ETF
SCHM
$15.1B
$448K 0.04%
15,976
+53
+0.3% +$1.4K
VV icon
435
Vanguard Morningstar Large-Cap ETF
VV
$54B
$448K 0.04%
1,570
+1,122
+250% +$296K
PGX icon
436
Invesco Preferred ETF
PGX
$3.73B
$446K 0.04%
40,059
-1,840
-4% -$20.3K
VLO icon
437
Valero Energy
VLO
$100B
$446K 0.04%
3,316
-220
-6% -$27.4K
VCLT icon
438
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$445K 0.04%
5,869
– –
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$445K 0.04%
3,347
-322
-9% -$40.3K
SLQD icon
440
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$445K 0.04%
8,787
+4,397
+100% +$221K
VOE icon
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$443K 0.04%
2,696
+427
+19% +$67.6K
SAP icon
442
SAP
SAP
$244B
$442K 0.04%
1,455
+124
+9% +$35.5K
NRG icon
443
NRG Energy
NRG
$24.4B
$440K 0.04%
2,742
+1,260
+85% +$166K
FLMI icon
444
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$440K 0.04%
18,142
-160
-0.9% -$3.86K
VFLO icon
445
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$440K 0.04%
12,442
-242
-2% -$8.14K
IWB icon
446
iShares Russell 1000 ETF
IWB
$48.9B
$440K 0.04%
1,295
– –
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$139B
$439K 0.04%
986
+21
+2% +$9.68K
SPYD icon
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$438K 0.04%
10,330
+255
+3% +$10.7K
AGZ icon
449
iShares Agency Bond ETF
AGZ
$571M
$438K 0.04%
3,993
+137
+4% +$14.9K
DFUS
450
Dimensional US Equity ETF
DFUS
$21.5B
$437K 0.04%
6,514
-176
-3% -$10.9K
16 17
18
19 20

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SAM
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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.