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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
BNDX icon
526
Vanguard Total International Bond ETF
BNDX
$82.8B
$342K 0.03%
6,901
+1,757
+34% +$86.5K
STT icon
527
State Street
STT
$53.2B
$341K 0.03%
3,211
-43
-1% -$3.98K
EW icon
528
Edwards Lifesciences
EW
$52.3B
$340K 0.03%
4,346
+380
+10% +$28.3K
CWI icon
529
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$340K 0.03%
10,397
+9,802
+1,647% +$301K
IBMP icon
530
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$339K 0.03%
13,392
+2,192
+20% +$55.2K
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$339K 0.03%
3,678
-348
-9% -$31.7K
XEL icon
532
Xcel Energy
XEL
$48.5B
$338K 0.03%
4,969
-453
-8% -$31.4K
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$338K 0.03%
8,998
-32
-0.4% -$1.17K
JPLD icon
534
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$334K 0.03%
6,401
+637
+11% +$33K
BBY icon
535
Best Buy
BBY
$18.4B
$332K 0.03%
4,951
-21
-0.4% -$1.43K
AIG icon
536
American International
AIG
$40.2B
$332K 0.03%
3,880
+1,027
+36% +$85.5K
PAAA icon
537
PGIM AAA CLO ETF
PAAA
$11.8B
$332K 0.03%
6,446
+1,446
+29% +$74K
CALF icon
538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$332K 0.03%
8,326
-6,187
-43% -$232K
SCHE icon
539
Schwab Emerging Markets Equity ETF
SCHE
$13B
$331K 0.03%
10,972
-867
-7% -$24.5K
CGBL icon
540
Capital Group Core Balanced ETF
CGBL
$7.62B
$330K 0.03%
9,866
– –
IMCG icon
541
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$329K 0.03%
4,102
+99
+2% +$7.36K
DOV icon
542
Dover
DOV
$27.6B
$328K 0.03%
1,788
+25
+1% +$4.35K
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$15.7B
$328K 0.03%
5,143
-79
-2% -$4.74K
FSIG icon
544
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$327K 0.03%
17,090
-1,767
-9% -$33.5K
DFVX icon
545
Dimensional US Large Cap Vector ETF
DFVX
$550M
$327K 0.03%
4,739
-67
-1% -$4.33K
MRVL icon
546
Marvell Technology
MRVL
$220B
$325K 0.03%
4,204
+451
+12% +$28.2K
ARM icon
547
Arm
ARM
$268B
$325K 0.03%
2,009
-2
-0.1% -$248
PSC icon
548
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.54B
$325K 0.03%
6,096
+3,645
+149% +$181K
BBAG icon
549
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$324K 0.03%
7,012
+2,615
+59% +$119K
SRLN icon
550
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$324K 0.03%
7,780
-3,496
-31% -$143K
20 21
22
23 24

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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.