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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
EDV icon
451
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$434K 0.04%
6,450
– –
PTNQ icon
452
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$434K 0.04%
6,075
– –
SPLV icon
453
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$433K 0.04%
5,946
-139
-2% -$10.1K
INCM icon
454
Franklin Income Focus ETF
INCM
$1.82B
$431K 0.04%
15,941
+195
+1% +$5.13K
ETR icon
455
Entergy
ETR
$50B
$430K 0.04%
5,174
+569
+12% +$47K
FGD icon
456
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$428K 0.04%
15,525
– –
FESM icon
457
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$426K 0.04%
13,309
+8,441
+173% +$251K
SPMO icon
458
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$418K 0.04%
3,719
-1,379
-27% -$138K
PLD icon
459
Prologis
PLD
$136B
$416K 0.04%
3,959
+12
+0.3% +$1.26K
FTC icon
460
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$415K 0.04%
2,746
-24
-0.9% -$3.3K
ET icon
461
Energy Transfer Partners
ET
$73.8B
$413K 0.04%
22,782
+5,401
+31% +$94.2K
GPC icon
462
Genuine Parts
GPC
$19.2B
$410K 0.04%
3,380
-29
-0.9% -$3.49K
JIRE icon
463
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$410K 0.04%
5,788
+1,110
+24% +$74K
CGDG icon
464
Capital Group Dividend Growers ETF
CGDG
$5.65B
$408K 0.04%
12,129
– –
PSK icon
465
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$403K 0.04%
12,701
-5,002
-28% -$158K
EA
466
DELISTED
Electronic Arts
EA
$403K 0.04%
2,525
-607
-19% -$89.8K
AVUV icon
467
Avantis US Small Cap Value ETF
AVUV
$31.3B
$402K 0.04%
4,416
+87
+2% +$7.5K
BSX icon
468
Boston Scientific
BSX
$69.8B
$399K 0.04%
3,718
+799
+27% +$80.8K
GPIQ icon
469
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$398K 0.04%
7,983
– –
SFM icon
470
Sprouts Farmers Market
SFM
$8.1B
$397K 0.04%
2,412
+126
+6% +$20.6K
XMMO icon
471
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$397K 0.04%
3,087
-684
-18% -$81.7K
DFAT icon
472
Dimensional US Targeted Value ETF
DFAT
$14.6B
$396K 0.04%
7,333
-219
-3% -$11.2K
CGGO icon
473
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$395K 0.04%
12,343
-1,307
-10% -$38.6K
VSLU icon
474
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$393K 0.04%
10,049
-680
-6% -$24.5K
MCHP icon
475
Microchip Technology
MCHP
$40.2B
$391K 0.04%
5,563
-2,416
-30% -$133K
17 18
19
20 21

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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.