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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
DJIA icon
701
Global X Dow 30 Covered Call ETF
DJIA
$192M
$206K 0.02%
9,517
+9,017
+1,803% +$192K
CVNA icon
702
Carvana
CVNA
$53.2B
$206K 0.02%
+3,060
New +$168K
FNY icon
703
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$206K 0.02%
2,499
– –
GWW icon
704
W.W. Grainger
GWW
$62.9B
$206K 0.02%
198
-10
-5% -$10.4K
SLV icon
705
iShares Silver Trust
SLV
$33.1B
$206K 0.02%
6,271
-4,025
-39% -$123K
QDF icon
706
Northern Trust Quality Dividend ETF
QDF
$2.25B
$204K 0.02%
2,793
– –
BRBR icon
707
BellRing Brands
BRBR
$1.25B
$204K 0.02%
3,526
– –
NKSH icon
708
National Bankshares
NKSH
$260M
$204K 0.02%
7,500
– –
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.78B
$204K 0.02%
9,750
+2,546
+35% +$52.9K
FTXL icon
710
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$204K 0.02%
2,124
-144
-6% -$11.6K
PWV icon
711
Invesco Large Cap Value ETF
PWV
$1.87B
$203K 0.02%
3,263
+2,362
+262% +$138K
ACWV icon
712
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$203K 0.02%
1,710
-416
-20% -$48.4K
QQQI icon
713
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$201K 0.02%
3,874
+400
+12% +$19.6K
RSPS icon
714
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$201K 0.02%
6,720
– –
XAR icon
715
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$201K 0.02%
953
-483
-34% -$87.5K
MFC icon
716
Manulife Financial
MFC
$71.7B
$199K 0.02%
6,228
+1,681
+37% +$51.8K
DELL icon
717
Dell
DELL
$300B
$199K 0.02%
1,620
-2,003
-55% -$205K
DRI icon
718
Darden Restaurants
DRI
$24.8B
$198K 0.02%
910
+221
+32% +$45.9K
VLU icon
719
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$198K 0.02%
1,032
-3
-0.3% -$546
SUB icon
720
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$197K 0.02%
1,851
+1,158
+167% +$122K
PTY icon
721
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$196K 0.02%
14,095
– –
SNOW icon
722
Snowflake
SNOW
$109B
$196K 0.02%
876
+811
+1,248% +$147K
MDYV icon
723
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$196K 0.02%
2,462
-764
-24% -$57.9K
DIVB icon
724
iShares Core Dividend ETF
DIVB
$1.92B
$195K 0.02%
3,881
+677
+21% +$32.2K
JEPI icon
725
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$195K 0.02%
3,433
– –
27 28
29
30 31

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HFM
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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
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.