We are live on ! Find out more
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
COST icon
26
Costco
COST
$425B
$5.55M 0.53%
5,611
+133
+2% +$132K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.18M 0.49%
90,911
-5,872
-6% -$315K
WMT icon
28
Walmart Inc
WMT
$832B
$5.13M 0.49%
52,433
+2,084
+4% +$199K
RTX icon
29
RTX Corp
RTX
$287B
$5.11M 0.49%
34,974
-841
-2% -$112K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.11M 0.49%
46,722
+469
+1% +$48.5K
MCD icon
31
McDonald's
MCD
$189B
$5.08M 0.48%
17,387
-887
-5% -$273K
IBM icon
32
IBM
IBM
$217B
$5.05M 0.48%
17,137
+477
+3% +$123K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.99M 0.47%
80,388
-1,673
-2% -$98.2K
V icon
34
Visa
V
$713B
$4.91M 0.47%
13,842
+531
+4% +$185K
CVX icon
35
Chevron
CVX
$397B
$4.9M 0.47%
34,213
+2,737
+9% +$386K
PM icon
36
Philip Morris
PM
$304B
$4.86M 0.46%
26,707
+1,076
+4% +$185K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$4.68M 0.45%
89,397
-14,142
-14% -$707K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$4.68M 0.45%
44,048
-3,800
-8% -$363K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$4.57M 0.44%
21,174
-252
-1% -$50.7K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.09M 0.39%
22,350
+722
+3% +$125K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.98M 0.38%
111,159
-7,360
-6% -$246K
UNP icon
42
Union Pacific
UNP
$186B
$3.88M 0.37%
16,845
+440
+3% +$97.7K
NFLX icon
43
Netflix
NFLX
$339B
$3.87M 0.37%
28,860
+480
+2% +$54.3K
CSCO icon
44
Cisco
CSCO
$441B
$3.77M 0.36%
54,326
+5,402
+11% +$332K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$3.73M 0.36%
27,628
+11
+0% +$1.37K
CTAS icon
46
Cintas
CTAS
$82.3B
$3.71M 0.35%
16,646
-627
-4% -$135K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.66M 0.35%
90,502
+6,195
+7% +$237K
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.62M 0.34%
125,664
+34,588
+38% +$985K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.6M 0.34%
50,527
+14,589
+41% +$987K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.6M 0.34%
156,526
+22,701
+17% +$517K
1
2
3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.