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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
SPVM icon
601
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
$276K 0.03%
4,620
+2,220
+93% +$126K
CWB icon
602
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$276K 0.03%
3,339
-2,338
-41% -$184K
AZN icon
603
AstraZeneca
AZN
$258B
$276K 0.03%
1,974
+195
+11% +$27.3K
BUFD icon
604
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$275K 0.03%
10,361
+633
+7% +$16K
NXPI icon
605
NXP Semiconductors
NXPI
$56.3B
$274K 0.03%
1,256
+20
+2% +$3.91K
FRI icon
606
First Trust S&P REIT Index Fund
FRI
$199M
$274K 0.03%
10,118
– –
BAB icon
607
Invesco Taxable Municipal Bond ETF
BAB
$948M
$273K 0.03%
10,299
+214
+2% +$5.61K
FNX icon
608
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$272K 0.03%
2,367
-497
-17% -$53.9K
GM icon
609
General Motors
GM
$75.8B
$272K 0.03%
5,519
+253
+5% +$12K
EMLP icon
610
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$272K 0.03%
7,239
+127
+2% +$4.65K
ULST icon
611
State Street Ultra Short Term Bond ETF
ULST
$522M
$271K 0.03%
6,673
+4,367
+189% +$177K
GLDM icon
612
SPDR Gold MiniShares Trust
GLDM
$31.9B
$269K 0.03%
4,112
+155
+4% +$10.1K
TRP icon
613
TC Energy
TRP
$65.5B
$269K 0.03%
5,504
+52
+1% +$2.55K
ED icon
614
Consolidated Edison
ED
$40B
$268K 0.03%
2,671
-831
-24% -$88K
EMXC icon
615
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$266K 0.03%
4,221
-6,741
-61% -$392K
PFXF icon
616
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$266K 0.03%
15,551
– –
CDNS icon
617
Cadence Design Systems
CDNS
$92.2B
$266K 0.03%
863
-104
-11% -$30.2K
VMBS icon
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$266K 0.03%
5,735
+1,185
+26% +$54.2K
ODFL icon
619
Old Dominion Freight Line
ODFL
$41.4B
$263K 0.03%
1,623
+43
+3% +$6.86K
AMCR icon
620
Amcor
AMCR
$21.8B
$263K 0.03%
5,722
+262
+5% +$12.1K
TOL icon
621
Toll Brothers
TOL
$13.7B
$263K 0.03%
2,303
-194
-8% -$20.1K
PFLD icon
622
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$262K 0.03%
13,369
+500
+4% +$9.87K
KWEB icon
623
KraneShares CSI China Internet ETF
KWEB
$5.19B
$262K 0.02%
7,627
+4,000
+110% +$133K
JHMM icon
624
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$262K 0.02%
4,282
-105
-2% -$6.05K
DAL icon
625
Delta Air Lines
DAL
$54.6B
$262K 0.02%
5,319
+99
+2% +$4.55K
23 24
25
26 27

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SAM
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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.