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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 Miscellaneous 45.31%
2 Technology 15.78%
3 Financials 8.32%
4 Industrials 5.9%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
826
Moody's
MCO
$89.2B
$144K 0.01%
287
-157
-35% -$72.7K
SHE icon
827
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$143K 0.01%
1,146
– –
CLF icon
828
Cleveland-Cliffs
CLF
$6.68B
$143K 0.01%
18,815
-34,716
-65% -$258K
WELL icon
829
Welltower
WELL
$172B
$143K 0.01%
929
+535
+136% +$80K
VOX icon
830
Vanguard Communication Services ETF
VOX
$5.83B
$142K 0.01%
832
+199
+31% +$30.6K
IT icon
831
Gartner
IT
$12.6B
$142K 0.01%
352
-2
-0.6% -$837
VNLA icon
832
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$142K 0.01%
2,881
-178
-6% -$8.72K
RWK icon
833
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$141K 0.01%
1,209
– –
MNST icon
834
Monster Beverage
MNST
$91.9B
$140K 0.01%
4,476
-398
-8% -$12.2K
CDC icon
835
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$140K 0.01%
2,200
– –
JPEF icon
836
JPMorgan Equity Focus ETF
JPEF
$2.02B
$140K 0.01%
1,994
– –
GSIE icon
837
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$139K 0.01%
3,513
-1,069
-23% -$40.3K
HAS icon
838
Hasbro
HAS
$13.3B
$139K 0.01%
1,887
-33
-2% -$2.08K
EIX icon
839
Edison International
EIX
$28.1B
$139K 0.01%
2,686
-15
-0.6% -$822
VOOV icon
840
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$139K 0.01%
734
– –
HWM icon
841
Howmet Aerospace
HWM
$106B
$139K 0.01%
744
+71
+11% +$10.9K
RPM icon
842
RPM International
RPM
$13.6B
$138K 0.01%
1,261
-225
-15% -$24.7K
SOFI icon
843
SoFi Technologies
SOFI
$24.9B
$138K 0.01%
7,600
+100
+1% +$1.32K
ISCG icon
844
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$138K 0.01%
2,771
+151
+6% +$6.97K
UITB icon
845
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$137K 0.01%
+2,914
New +$136K
EPOL icon
846
iShares MSCI Poland ETF
EPOL
$845M
$137K 0.01%
4,249
-10,880
-72% -$321K
SMCI icon
847
Super Micro Computer
SMCI
$24.4B
$137K 0.01%
2,790
+77
+3% +$2.97K
SCHO icon
848
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$137K 0.01%
5,608
+962
+21% +$23.4K
HUM icon
849
Humana
HUM
$47B
$137K 0.01%
559
-51
-8% -$12.7K
AFGR
850
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.6M
$137K 0.01%
4,059
– –
32 33
34
35 36

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FCCPG
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SAM
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RWM
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JEST
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.