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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
JCI icon
651
Johnson Controls International
JCI
$87.4B
$244K 0.02%
2,310
+459
+25% +$42.2K
WPC icon
652
W.P. Carey
WPC
$16.2B
$243K 0.02%
3,900
+575
+17% +$35.4K
SPEU icon
653
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$243K 0.02%
5,005
+4,517
+926% +$209K
FEMS icon
654
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$241K 0.02%
5,935
+508
+9% +$19.3K
DD icon
655
DuPont de Nemours
DD
$18.6B
$241K 0.02%
2,798
-1,338
-32% -$111K
RBLX icon
656
Roblox
RBLX
$26.8B
$241K 0.02%
2,288
+2,278
+22,780% +$179K
SDOG icon
657
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$239K 0.02%
4,165
– –
NTSX icon
658
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$239K 0.02%
4,774
+79
+2% +$3.65K
PFFV icon
659
Global X Variable Rate Preferred ETF
PFFV
$316M
$239K 0.02%
10,477
+100
+1% +$2.29K
UCON icon
660
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$238K 0.02%
9,568
+817
+9% +$20.2K
IBDS icon
661
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$238K 0.02%
9,803
-2,952
-23% -$71.2K
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$238K 0.02%
2,867
+33
+1% +$2.63K
FTLS icon
663
First Trust Long/Short Equity ETF
FTLS
$2.53B
$237K 0.02%
3,581
+331
+10% +$21.3K
STX icon
664
Seagate
STX
$192B
$237K 0.02%
1,643
+692
+73% +$71.6K
FTHI icon
665
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$237K 0.02%
10,353
+1,000
+11% +$21.8K
HYFI icon
666
AB High Yield ETF
HYFI
$335M
$236K 0.02%
6,288
+22
+0.4% +$807
EOG icon
667
EOG Resources
EOG
$76B
$235K 0.02%
1,969
+140
+8% +$16K
BSCS icon
668
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$235K 0.02%
11,460
– –
MSI icon
669
Motorola Solutions
MSI
$80.6B
$234K 0.02%
557
+46
+9% +$19.2K
CCJ icon
670
Cameco
CCJ
$46.8B
$233K 0.02%
3,145
+1,916
+156% +$102K
EPI icon
671
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$233K 0.02%
4,915
+351
+8% +$15.9K
TAFI icon
672
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$233K 0.02%
9,281
-1,010
-10% -$25.2K
TEL icon
673
TE Connectivity
TEL
$59.4B
$232K 0.02%
1,376
+247
+22% +$37.5K
DVOL icon
674
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$231K 0.02%
6,578
– –
GOVI icon
675
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$231K 0.02%
8,396
-565
-6% -$15.4K
25 26
27
28 29

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
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JEST
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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.