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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
NUSC icon
801
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$158K 0.02%
3,886
-739
-16% -$28.5K
SU icon
802
Suncor Energy
SU
$76.4B
$158K 0.02%
4,210
+2,530
+151% +$91.5K
LGLV icon
803
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$157K 0.02%
901
-60
-6% -$10.3K
XSOE icon
804
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$157K 0.01%
4,551
+70
+2% +$2.24K
FFIV icon
805
F5
FFIV
$23.4B
$155K 0.01%
528
– –
AVEM icon
806
Avantis Emerging Markets Equity ETF
AVEM
$28B
$155K 0.01%
2,265
– –
GVAL icon
807
Cambria Global Value ETF
GVAL
$594M
$155K 0.01%
+5,698
New +$147K
FMHI icon
808
First Trust Municipal High Income ETF
FMHI
$1.01B
$155K 0.01%
3,320
-1,881
-36% -$87.9K
MLPX icon
809
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$154K 0.01%
2,463
-209
-8% -$12.7K
CLS icon
810
Celestica
CLS
$40.1B
$154K 0.01%
984
-9
-0.9% -$957
PAYC icon
811
Paycom
PAYC
$10.7B
$152K 0.01%
658
+20
+3% +$4.74K
RSPH icon
812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$829M
$151K 0.01%
5,183
-12,167
-70% -$346K
A icon
813
Agilent Technologies
A
$44.6B
$150K 0.01%
1,275
-131
-9% -$14.5K
VCRB icon
814
Vanguard Core Bond ETF
VCRB
$7.53B
$150K 0.01%
1,929
-19
-1% -$1.46K
RSPR icon
815
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.8M
$149K 0.01%
4,266
– –
LVHD icon
816
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$148K 0.01%
3,716
+2,250
+153% +$88.9K
OXY icon
817
Occidental Petroleum
OXY
$58.4B
$148K 0.01%
3,512
+18
+0.5% +$752
SOLV icon
818
Solventum
SOLV
$15.5B
$147K 0.01%
1,938
-510
-21% -$36.1K
PSCI icon
819
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$147K 0.01%
1,094
– –
RF icon
820
Regions Financial
RF
$25.8B
$147K 0.01%
6,232
-686
-10% -$14.5K
SHLD icon
821
Global X Defense Tech ETF
SHLD
$7.36B
$146K 0.01%
2,426
+1,885
+348% +$101K
IR icon
822
Ingersoll Rand
IR
$30.6B
$145K 0.01%
1,746
-349
-17% -$27.5K
JMHI icon
823
JPMorgan High Yield Municipal ETF
JMHI
$293M
$145K 0.01%
2,917
+2,095
+255% +$104K
TRFM icon
824
AAM Transformers ETF
TRFM
$269M
$145K 0.01%
3,358
-46
-1% -$1.73K
LYB icon
825
LyondellBasell Industries
LYB
$20.1B
$145K 0.01%
2,499
-2,295
-48% -$134K
31 32
33
34 35

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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.