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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
BAC icon
51
Bank of America
BAC
$436B
$3.57M 0.34%
75,494
+647
+0.9% +$27.2K
MRSH
52
Marsh
MRSH
$92.7B
$3.54M 0.34%
16,187
+4,205
+35% +$949K
MRK icon
53
Merck
MRK
$379B
$3.51M 0.33%
44,377
+699
+2% +$55.6K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.49M 0.33%
38,043
+2,675
+8% +$245K
ETN icon
55
Eaton
ETN
$162B
$3.41M 0.33%
9,561
+980
+11% +$302K
VZ icon
56
Verizon
VZ
$209B
$3.35M 0.32%
77,478
+8,181
+12% +$354K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.8B
$3.33M 0.32%
30,252
-1,267
-4% -$125K
PEP icon
58
PepsiCo
PEP
$194B
$3.26M 0.31%
24,690
-1,617
-6% -$218K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.25M 0.31%
32,773
-6,745
-17% -$661K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.23M 0.31%
53,747
+5,899
+12% +$329K
MBB icon
61
iShares MBS ETF
MBB
$39.2B
$3.22M 0.31%
34,295
+3,146
+10% +$292K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3.19M 0.3%
94,861
+17,022
+22% +$564K
ABT icon
63
Abbott
ABT
$199B
$3.18M 0.3%
23,357
-337
-1% -$44.4K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$194B
$3.14M 0.3%
17,774
+995
+6% +$168K
SHW icon
65
Sherwin-Williams
SHW
$84.5B
$3.11M 0.3%
9,051
+55
+0.6% +$19.1K
GS icon
66
Goldman Sachs
GS
$304B
$3.1M 0.3%
4,385
+849
+24% +$492K
SYK icon
67
Stryker
SYK
$127B
$3.06M 0.29%
7,732
-161
-2% -$60.2K
HON icon
68
Honeywell
HON
$69.5B
$3.03M 0.29%
13,820
+342
+3% +$69.2K
UBER icon
69
Uber
UBER
$162B
$3.02M 0.29%
32,404
+4,808
+17% +$396K
NEE icon
70
NextEra Energy
NEE
$176B
$2.97M 0.28%
42,739
-2,116
-5% -$147K
QCOM icon
71
Qualcomm
QCOM
$173B
$2.96M 0.28%
18,599
+1,860
+11% +$274K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.1B
$2.89M 0.28%
19,218
+375
+2% +$50.8K
CRWD icon
73
CrowdStrike
CRWD
$191B
$2.89M 0.27%
22,672
-2,212
-9% -$240K
GLD icon
74
SPDR Gold Trust
GLD
$153B
$2.88M 0.27%
9,451
-582
-6% -$176K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.84M 0.27%
66,685
+9,685
+17% +$391K
1 2
3
4 5

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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.