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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
FYX icon
576
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$300K 0.03%
3,080
+107
+4% +$9.68K
RPV icon
577
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$299K 0.03%
3,191
– –
BUFQ icon
578
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$299K 0.03%
8,999
– –
CDW icon
579
CDW
CDW
$17.7B
$297K 0.03%
1,661
+305
+22% +$51.8K
EMB icon
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$296K 0.03%
3,198
+404
+14% +$36.4K
YUM icon
581
Yum! Brands
YUM
$42.1B
$295K 0.03%
1,988
-1,636
-45% -$239K
DEO icon
582
Diageo
DEO
$52.1B
$291K 0.03%
2,884
-237
-8% -$25.7K
PFM icon
583
Invesco Dividend Achievers ETF
PFM
$808M
$290K 0.03%
6,019
-423
-7% -$19.3K
XLP icon
584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$288K 0.03%
3,553
-1,808
-34% -$147K
GSK icon
585
GSK
GSK
$103B
$287K 0.03%
7,487
+2,006
+37% +$76.7K
VTWO icon
586
Vanguard Russell 2000 ETF
VTWO
$17.2B
$287K 0.03%
3,295
-1,860
-36% -$151K
AVIV icon
587
Avantis International Large Cap Value ETF
AVIV
$2.12B
$287K 0.03%
4,613
– –
KR icon
588
Kroger
KR
$35.8B
$286K 0.03%
3,993
-211
-5% -$14.6K
BSMQ icon
589
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$286K 0.03%
12,125
-3,950
-25% -$92.7K
RNR icon
590
RenaissanceRe
RNR
$13.8B
$284K 0.03%
1,169
+17
+1% +$4.12K
CLX icon
591
Clorox
CLX
$12.6B
$283K 0.03%
2,355
-325
-12% -$43.4K
COWG icon
592
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$283K 0.03%
8,049
+385
+5% +$12.6K
DIVI icon
593
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$282K 0.03%
7,926
-48
-0.6% -$1.63K
SNY icon
594
Sanofi
SNY
$109B
$281K 0.03%
5,808
+1,588
+38% +$81.1K
LVHI icon
595
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$280K 0.03%
8,606
+1,512
+21% +$48.5K
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$278K 0.03%
4,142
+2,190
+112% +$139K
VBK icon
597
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$278K 0.03%
1,004
-18
-2% -$4.63K
XMHQ icon
598
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$276K 0.03%
2,814
-2,837
-50% -$268K
D icon
599
Dominion Energy
D
$58.8B
$276K 0.03%
4,891
-292
-6% -$16K
DTE icon
600
DTE Energy
DTE
$28.7B
$276K 0.03%
2,086
-12
-0.6% -$1.61K
22 23
24
25 26

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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.