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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
MLM icon
776
Martin Marietta Materials
MLM
$37.6B
$169K 0.02%
307
-98
-24% -$51.8K
IYT icon
777
iShares US Transportation ETF
IYT
$2.26B
$168K 0.02%
2,456
– –
SHYM
778
iShares Short Duration High Yield Muni Active ETF
SHYM
$830M
$167K 0.02%
7,484
+6,400
+590% +$142K
IDEV icon
779
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$167K 0.02%
2,195
+567
+35% +$41K
EME icon
780
Emcor
EME
$33.6B
$167K 0.02%
312
+33
+12% +$14.6K
FTCB icon
781
First Trust Core Investment Grade ETF
FTCB
$2.64B
$166K 0.02%
7,904
+1,793
+29% +$37.3K
AGX icon
782
Argan
AGX
$6.4B
$166K 0.02%
754
-346
-31% -$62.4K
HDEF icon
783
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$166K 0.02%
5,745
+414
+8% +$11.6K
ES icon
784
Eversource Energy
ES
$26.6B
$165K 0.02%
2,591
-23
-0.9% -$1.42K
RNP icon
785
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$164K 0.02%
7,219
– –
TSCO icon
786
Tractor Supply
TSCO
$18.1B
$164K 0.02%
3,099
-472
-13% -$24.1K
BSCR icon
787
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$163K 0.02%
8,320
+685
+9% +$13.4K
BBIN icon
788
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$163K 0.02%
2,422
+565
+30% +$36.3K
RSPD icon
789
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$163K 0.02%
3,072
-1,083
-26% -$54.5K
AGNC icon
790
AGNC Investment
AGNC
$12.8B
$162K 0.02%
17,669
-1,484
-8% -$13.3K
TRI icon
791
Thomson Reuters
TRI
$45.1B
$162K 0.02%
792
– –
BSCP
792
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$162K 0.02%
7,816
-7,000
-47% -$145K
ISPY icon
793
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$161K 0.02%
+3,798
New +$152K
NFG icon
794
National Fuel Gas
NFG
$7.85B
$161K 0.02%
1,900
-347
-15% -$28K
PGF icon
795
Invesco Financial Preferred ETF
PGF
$661M
$160K 0.02%
11,330
– –
IBDT icon
796
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$160K 0.02%
6,287
+236
+4% +$5.95K
HACK icon
797
Amplify Cybersecurity ETF
HACK
$3.01B
$160K 0.02%
1,850
+1,631
+745% +$127K
APO icon
798
Apollo Global Management
APO
$79.5B
$160K 0.02%
1,125
-240
-18% -$31.8K
BP icon
799
BP
BP
$109B
$159K 0.02%
5,327
-3,855
-42% -$113K
RLI icon
800
RLI Corp
RLI
$5.89B
$159K 0.02%
2,200
– –
30 31
32
33 34

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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.