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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
CAH icon
476
Cardinal Health
CAH
$55.4B
$390K 0.04%
2,323
+1,373
+145% +$204K
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$15B
$389K 0.04%
1,362
+280
+26% +$73.7K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$389K 0.04%
4,058
-387
-9% -$36.6K
CGMU icon
479
Capital Group Municipal Income ETF
CGMU
$6.6B
$387K 0.04%
14,496
– –
JGLO icon
480
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$386K 0.04%
5,997
-120
-2% -$7.19K
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$385K 0.04%
7,687
-1,123
-13% -$54.2K
LECO icon
482
Lincoln Electric
LECO
$15.8B
$385K 0.04%
1,855
+131
+8% +$25.1K
PYLD icon
483
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$384K 0.04%
14,477
-3,434
-19% -$89.6K
WSM icon
484
Williams-Sonoma
WSM
$28B
$383K 0.04%
2,343
+198
+9% +$31.1K
FDX icon
485
FedEx
FDX
$79.5B
$381K 0.04%
1,677
-132
-7% -$28.9K
PRF icon
486
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$380K 0.04%
9,001
+230
+3% +$9.19K
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$380K 0.04%
7,447
+349
+5% +$17.7K
XYLD icon
488
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$380K 0.04%
9,769
-11,528
-54% -$442K
PDBC icon
489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$380K 0.04%
29,149
-598
-2% -$7.71K
PPL
490
PPL Corp
PPL
$26.4B
$379K 0.04%
11,174
-55
-0.5% -$1.91K
DBMF icon
491
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$378K 0.04%
14,709
+515
+4% +$13K
BR icon
492
Broadridge
BR
$20.7B
$378K 0.04%
1,556
-53
-3% -$12.6K
VICI icon
493
VICI Properties
VICI
$28.6B
$375K 0.04%
11,513
-281
-2% -$8.94K
TT icon
494
Trane Technologies
TT
$102B
$375K 0.04%
857
-85
-9% -$33.5K
VGIT icon
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$375K 0.04%
6,264
+1,720
+38% +$102K
EXC icon
496
Exelon
EXC
$45.8B
$373K 0.04%
8,579
-100
-1% -$4.45K
BBJP icon
497
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$371K 0.04%
6,009
+3,544
+144% +$207K
TAXF icon
498
American Century Diversified Municipal Bond ETF
TAXF
$682M
$371K 0.04%
7,574
-472
-6% -$23K
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$367K 0.04%
3,777
-1,466
-28% -$139K
ASML icon
500
ASML
ASML
$671B
$367K 0.03%
458
-370
-45% -$266K
18 19
20
21 22

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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.