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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
CRWV
676
CoreWeave
CRWV
$48.5B
$229K 0.02%
+1,406
New +$130K
RMD icon
677
ResMed
RMD
$34B
$228K 0.02%
883
-62
-7% -$14.8K
BSJQ icon
678
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$227K 0.02%
9,713
+4,717
+94% +$109K
DFIV icon
679
Dimensional International Value ETF
DFIV
$22B
$226K 0.02%
5,279
– –
WINN icon
680
Harbor Long-Term Growers ETF
WINN
$1.17B
$226K 0.02%
7,751
– –
IBMQ icon
681
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$226K 0.02%
8,883
-304
-3% -$7.66K
GSLC icon
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$224K 0.02%
1,849
+344
+23% +$38.7K
IBMN
683
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$224K 0.02%
8,354
+1,100
+15% +$29.4K
IP icon
684
International Paper
IP
$21.9B
$221K 0.02%
4,728
-396
-8% -$18.7K
SHM icon
685
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$219K 0.02%
4,585
+3,333
+266% +$158K
MGV icon
686
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$218K 0.02%
1,660
+1,450
+690% +$182K
QQEW icon
687
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$218K 0.02%
1,594
+37
+2% +$4.66K
DGT icon
688
State Street SPDR Global Dow ETF
DGT
$633M
$217K 0.02%
1,444
-286
-17% -$40.6K
PTIN icon
689
Pacer Trendpilot International ETF
PTIN
$185M
$217K 0.02%
7,490
-1,793
-19% -$50.1K
IBTF
690
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$215K 0.02%
9,205
-4,799
-34% -$112K
UNM icon
691
Unum
UNM
$14.5B
$215K 0.02%
2,657
-100
-4% -$7.9K
DOW icon
692
Dow Inc
DOW
$21.9B
$214K 0.02%
8,085
-361
-4% -$10.5K
EFX icon
693
Equifax
EFX
$22.4B
$213K 0.02%
820
-31
-4% -$7.88K
EWJ icon
694
iShares MSCI Japan ETF
EWJ
$22.6B
$211K 0.02%
2,821
-23
-0.8% -$1.64K
IBDQ
695
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$210K 0.02%
8,359
+156
+2% +$3.92K
JSI icon
696
Janus Henderson Securitized Income ETF
JSI
$1.54B
$210K 0.02%
4,000
– –
ACWI icon
697
iShares MSCI ACWI ETF
ACWI
$33.3B
$210K 0.02%
1,634
– –
FCPI icon
698
Fidelity Stocks for Inflation ETF
FCPI
$290M
$210K 0.02%
4,500
– –
FXI icon
699
iShares China Large-Cap ETF
FXI
$4.24B
$209K 0.02%
5,684
+684
+14% +$24K
EMO
700
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$207K 0.02%
4,306
-1,200
-22% -$54.9K
26 27
28
29 30

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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.