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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
SPBO icon
626
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$262K 0.02%
8,950
-3,386
-27% -$97.1K
SRE icon
627
Sempra
SRE
$55.8B
$258K 0.02%
3,403
-36
-1% -$2.67K
IQLT icon
628
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$257K 0.02%
5,955
-5
-0.1% -$207
TROW icon
629
T. Rowe Price
TROW
$24B
$255K 0.02%
2,644
-259
-9% -$23.8K
WFC.PRL icon
630
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$255K 0.02%
217
– –
BIP icon
631
Brookfield Infrastructure Partners
BIP
$17.9B
$255K 0.02%
7,606
+108
+1% +$3.39K
LNT icon
632
Alliant Energy
LNT
$17.9B
$254K 0.02%
4,202
-24
-0.6% -$1.47K
IWX icon
633
iShares Russell Top 200 Value ETF
IWX
$4.03B
$254K 0.02%
3,017
+1,197
+66% +$96.3K
JXN icon
634
Jackson Financial
JXN
$9.05B
$253K 0.02%
2,845
– –
RWL icon
635
Invesco S&P 500 Revenue ETF
RWL
$10B
$252K 0.02%
2,420
+1
+0% +$99
NOBL icon
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$252K 0.02%
5,006
-340
-6% -$16.8K
FLQM icon
637
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$251K 0.02%
4,624
-61
-1% -$3.21K
KVUE icon
638
Kenvue
KVUE
$36.9B
$251K 0.02%
11,977
+5,158
+76% +$117K
RSPF icon
639
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$251K 0.02%
3,293
-3,554
-52% -$254K
JPC icon
640
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$250K 0.02%
31,148
+1,861
+6% +$14.4K
IBMO icon
641
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$250K 0.02%
9,739
+2,165
+29% +$55.3K
TIP icon
642
iShares TIPS Bond ETF
TIP
$15.1B
$249K 0.02%
2,266
+589
+35% +$64.2K
USIG icon
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$248K 0.02%
4,821
+2,690
+126% +$136K
MAS icon
644
Masco
MAS
$14.5B
$248K 0.02%
3,852
-17
-0.4% -$1.07K
ADM icon
645
Archer Daniels Midland
ADM
$38.6B
$248K 0.02%
4,694
+55
+1% +$2.68K
OGIG icon
646
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$248K 0.02%
4,620
-2,451
-35% -$117K
NEAR icon
647
iShares Short Maturity Bond ETF
NEAR
$4.97B
$247K 0.02%
4,843
-236
-5% -$12K
FANG icon
648
Diamondback Energy
FANG
$56B
$247K 0.02%
1,796
+214
+14% +$29.6K
IRM icon
649
Iron Mountain
IRM
$36.2B
$247K 0.02%
2,405
+100
+4% +$9.43K
TTE icon
650
TotalEnergies
TTE
$193B
$246K 0.02%
4,002
+57
+1% +$3.38K
24 25
26
27 28

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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.