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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
EBAY icon
551
eBay
EBAY
$46.4B
$321K 0.03%
4,311
+918
+27% +$65.1K
WTV icon
552
WisdomTree US Value Fund
WTV
$3.3B
$320K 0.03%
3,705
+335
+10% +$27.3K
MSTR icon
553
Strategy Inc
MSTR
$48.9B
$318K 0.03%
787
+587
+294% +$214K
POST icon
554
Post Holdings
POST
$3.72B
$317K 0.03%
2,912
-61
-2% -$6.84K
CHKP icon
555
Check Point Software Technologies
CHKP
$13.2B
$317K 0.03%
1,433
-8
-0.6% -$1.76K
PFFA icon
556
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$316K 0.03%
15,157
– –
TU icon
557
Telus
TU
$15.3B
$315K 0.03%
19,634
– –
SKYY icon
558
First Trust Cloud Computing ETF
SKYY
$3.26B
$315K 0.03%
2,590
– –
FAST icon
559
Fastenal
FAST
$58.7B
$314K 0.03%
7,475
+1,675
+29% +$68K
FEX icon
560
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$313K 0.03%
2,844
– –
CTRA
561
DELISTED
Coterra Energy
CTRA
$313K 0.03%
12,321
+9,681
+367% +$245K
JMEE icon
562
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$312K 0.03%
5,268
-247
-4% -$13.8K
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$311K 0.03%
4,115
+1,350
+49% +$92.6K
EPR icon
564
EPR Properties
EPR
$4.6B
$310K 0.03%
5,328
– –
RDDT icon
565
Reddit
RDDT
$29.9B
$310K 0.03%
+2,058
New +$233K
FIW icon
566
First Trust Water ETF
FIW
$1.91B
$309K 0.03%
2,860
– –
BF.B icon
567
Brown-Forman Class B
BF.B
$12.9B
$307K 0.03%
11,418
-2,708
-19% -$86.9K
BILS icon
568
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$307K 0.03%
3,085
-9,727
-76% -$966K
ACWX icon
569
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$306K 0.03%
5,024
+475
+10% +$27.4K
PEG icon
570
Public Service Enterprise Group
PEG
$36.9B
$305K 0.03%
3,627
+56
+2% +$4.52K
LHX icon
571
L3Harris
LHX
$49B
$305K 0.03%
1,215
-39
-3% -$8.96K
VIGI icon
572
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$304K 0.03%
3,373
+133
+4% +$11.5K
GCOR icon
573
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
$303K 0.03%
7,341
+5,679
+342% +$232K
DFAX icon
574
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$301K 0.03%
10,264
-7,429
-42% -$204K
EXPD icon
575
Expeditors International
EXPD
$24.7B
$300K 0.03%
2,630
-8
-0.3% -$896
21 22
23
24 25

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RWM
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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.