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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
PTF icon
726
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$195K 0.02%
2,854
-558
-16% -$34.4K
JBBB icon
727
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$194K 0.02%
4,020
+20
+0.5% +$960
JHML icon
728
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$194K 0.02%
2,640
– –
QDPL icon
729
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$194K 0.02%
4,906
-400
-8% -$14.8K
CSM icon
730
ProShares Large Cap Core Plus
CSM
$528M
$194K 0.02%
2,746
-2,004
-42% -$131K
BTI icon
731
British American Tobacco
BTI
$124B
$193K 0.02%
4,087
+1,989
+95% +$88.1K
DGX icon
732
Quest Diagnostics
DGX
$27B
$193K 0.02%
1,076
+23
+2% +$4K
HPE icon
733
Hewlett Packard
HPE
$73.1B
$193K 0.02%
9,430
-1,514
-14% -$25.4K
DFSV
734
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$192K 0.02%
6,540
– –
ARKK icon
735
ARK Innovation ETF
ARKK
$6.55B
$192K 0.02%
2,731
-211
-7% -$11.6K
REGL icon
736
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$192K 0.02%
2,349
+130
+6% +$10.4K
FSMB icon
737
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$191K 0.02%
9,581
– –
FLRN icon
738
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$190K 0.02%
6,153
-5,123
-45% -$157K
CPRT icon
739
Copart
CPRT
$30.2B
$190K 0.02%
3,863
-279
-7% -$15.6K
PEZ icon
740
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$189K 0.02%
1,900
– –
NGG icon
741
National Grid
NGG
$81B
$188K 0.02%
2,558
+6
+0.2% +$412
NLY icon
742
Annaly Capital Management
NLY
$17.2B
$187K 0.02%
9,944
– –
ROP icon
743
Roper Technologies
ROP
$40.9B
$187K 0.02%
330
-29
-8% -$16.4K
AEE icon
744
Ameren
AEE
$29.8B
$186K 0.02%
1,936
+918
+90% +$89.1K
FE icon
745
FirstEnergy
FE
$27B
$186K 0.02%
4,618
+1,859
+67% +$76.7K
CSQ icon
746
Calamos Strategic Total Return Fund
CSQ
$3.34B
$186K 0.02%
10,185
– –
SNPS icon
747
Synopsys
SNPS
$78.5B
$185K 0.02%
361
-33
-8% -$15.4K
VFH icon
748
Vanguard Financials ETF
VFH
$13.9B
$184K 0.02%
1,446
-4
-0.3% -$477
QLC icon
749
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$184K 0.02%
2,577
– –
NNN icon
750
NNN REIT
NNN
$8.76B
$183K 0.02%
4,242
+128
+3% +$5.32K
28 29
30
31 32

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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.