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
CMF icon
501
iShares California Muni Bond ETF
CMF
$4.64B
$367K 0.03%
6,584
-112
-2% -$6.22K
GILD icon
502
Gilead Sciences
GILD
$184B
$364K 0.03%
3,285
-576
-15% -$61.3K
CTVA icon
503
Corteva
CTVA
$55.3B
$364K 0.03%
4,879
-42
-0.9% -$2.8K
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$363K 0.03%
8,266
-1,714
-17% -$72.7K
HCA icon
505
HCA Healthcare
HCA
$92.5B
$362K 0.03%
945
+24
+3% +$8.65K
THRO
506
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$362K 0.03%
10,171
+9,951
+4,523% +$328K
SPYI icon
507
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$360K 0.03%
7,160
+1,396
+24% +$67.1K
ICVT icon
508
iShares Convertible Bond ETF
ICVT
$7.73B
$358K 0.03%
3,978
+773
+24% +$66.3K
PWR icon
509
Quanta Services
PWR
$92.7B
$358K 0.03%
946
+215
+29% +$69K
LH icon
510
Labcorp
LH
$27.2B
$357K 0.03%
1,361
-21
-2% -$5.11K
IXN icon
511
iShares Global Tech ETF
IXN
$9.37B
$357K 0.03%
3,864
-1,296
-25% -$105K
CCI icon
512
Crown Castle
CCI
$32.1B
$355K 0.03%
3,460
-27
-0.8% -$2.73K
VGLT icon
513
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$355K 0.03%
+6,326
New +$351K
TTD icon
514
Trade Desk
TTD
$6.12B
$355K 0.03%
4,929
-695
-12% -$44.4K
BSMP
515
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$354K 0.03%
14,425
-26,950
-65% -$660K
IEUR icon
516
iShares Core MSCI Europe ETF
IEUR
$9.48B
$354K 0.03%
5,347
+47
+0.9% +$2.97K
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$354K 0.03%
7,337
+1,037
+16% +$46.6K
QEFA icon
518
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$353K 0.03%
4,139
+474
+13% +$38.9K
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$353K 0.03%
4,001
-2,606
-39% -$227K
FENI icon
520
Fidelity Enhanced International ETF
FENI
$11.4B
$353K 0.03%
+10,604
New +$332K
FSK icon
521
FS KKR Capital
FSK
$3.36B
$351K 0.03%
16,914
– –
CGCP icon
522
Capital Group Core Plus Income ETF
CGCP
$8.59B
$348K 0.03%
15,488
-2,401
-13% -$53.4K
GRMN
523
Garmin
GRMN
$55.7B
$346K 0.03%
1,659
+37
+2% +$7.34K
BSMT icon
524
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$346K 0.03%
15,230
-373
-2% -$8.42K
APH icon
525
Amphenol
APH
$199B
$344K 0.03%
3,483
-368
-10% -$30.1K
19 20
21
22 23

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.