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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
MDYG icon
751
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$183K 0.02%
2,105
-584
-22% -$47.7K
SUSB icon
752
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$183K 0.02%
7,260
– –
SPLB icon
753
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$183K 0.02%
8,092
-12,610
-61% -$277K
RWR icon
754
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$182K 0.02%
1,890
+167
+10% +$16K
FTEC icon
755
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$182K 0.02%
924
-117
-11% -$20.2K
AWK icon
756
American Water Works
AWK
$27.3B
$182K 0.02%
1,308
-299
-19% -$42.8K
ADSK icon
757
Autodesk
ADSK
$53.8B
$181K 0.02%
586
+153
+35% +$43.4K
GSUS icon
758
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$180K 0.02%
2,105
+1,472
+233% +$116K
F icon
759
Ford
F
$55.4B
$179K 0.02%
16,538
-94
-0.6% -$957
IDV icon
760
iShares International Select Dividend ETF
IDV
$8.65B
$179K 0.02%
5,182
+292
+6% +$9.53K
FYC icon
761
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$179K 0.02%
2,244
+384
+21% +$27.6K
PPA icon
762
Invesco Aerospace & Defense ETF
PPA
$8.19B
$178K 0.02%
1,258
+174
+16% +$22K
SYFI
763
AB Short Duration High Yield ETF
SYFI
$961M
$178K 0.02%
4,955
+1,448
+41% +$51.2K
FPEI icon
764
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$176K 0.02%
9,293
– –
FDN icon
765
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$176K 0.02%
655
+435
+198% +$105K
CSL icon
766
Carlisle Companies
CSL
$14.5B
$176K 0.02%
472
+61
+15% +$22.6K
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$48.1B
$176K 0.02%
1,907
-115
-6% -$10.3K
IQDY icon
768
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$175K 0.02%
5,412
– –
MINO icon
769
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$175K 0.02%
3,954
+2,439
+161% +$108K
KKR icon
770
KKR & Co
KKR
$97.4B
$174K 0.02%
1,305
-469
-26% -$54.9K
HEFA icon
771
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$173K 0.02%
4,568
-349
-7% -$12.8K
QYLD icon
772
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$173K 0.02%
10,324
-35,675
-78% -$583K
EMTL
773
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$170K 0.02%
3,947
-3,944
-50% -$168K
SOXX icon
774
iShares Semiconductor ETF
SOXX
$42B
$170K 0.02%
712
+190
+36% +$38.1K
TDIV icon
775
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$169K 0.02%
1,874
-634
-25% -$49.7K
29 30
31
32 33

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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.