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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
STRL icon
851
Sterling Infrastructure
STRL
$15.2B
$136K 0.01%
591
+51
+9% +$8.9K
PKW icon
852
Invesco BuyBack Achievers ETF
PKW
$1.8B
$136K 0.01%
1,101
– –
DLTR icon
853
Dollar Tree
DLTR
$24.8B
$136K 0.01%
1,372
-155
-10% -$13.4K
HYZD icon
854
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$135K 0.01%
6,012
– –
RWJ icon
855
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$134K 0.01%
3,094
-369
-11% -$14.9K
MAIN icon
856
Main Street Capital
MAIN
$5.5B
$133K 0.01%
2,258
– –
FCX icon
857
Freeport-McMoran
FCX
$114B
$133K 0.01%
3,075
-435
-12% -$16.5K
HYD icon
858
VanEck High Yield Muni ETF
HYD
$4.35B
$133K 0.01%
2,652
-3,693
-58% -$184K
FITB
859
Fifth Third Bancorp
FITB
$49.7B
$132K 0.01%
3,212
-5
-0.2% -$188
IDHQ icon
860
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$132K 0.01%
3,993
+256
+7% +$8.04K
SJM icon
861
J.M. Smucker
SJM
$14.2B
$131K 0.01%
1,338
+130
+11% +$14.3K
FVC icon
862
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$131K 0.01%
3,692
– –
HBAN icon
863
Huntington Bancshares
HBAN
$34.2B
$131K 0.01%
7,818
-278
-3% -$4.2K
FIS icon
864
Fidelity National Information Services
FIS
$21B
$131K 0.01%
1,607
-53
-3% -$4.12K
DBEF icon
865
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$131K 0.01%
2,983
+411
+16% +$17.8K
CDL icon
866
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$130K 0.01%
1,954
-2,263
-54% -$147K
EAGG icon
867
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$130K 0.01%
2,733
+86
+3% +$4.04K
PMAY icon
868
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$130K 0.01%
3,438
– –
RECS icon
869
Columbia Research Enhanced Core ETF
RECS
$6.09B
$128K 0.01%
+3,475
New +$118K
ICLO icon
870
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$128K 0.01%
5,000
– –
CBRE icon
871
CBRE Group
CBRE
$43.1B
$128K 0.01%
912
-81
-8% -$10.2K
SCHV
872
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$128K 0.01%
4,608
+1,820
+65% +$47.8K
SPOT icon
873
Spotify
SPOT
$108B
$127K 0.01%
166
-49
-23% -$31.4K
BAI
874
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$127K 0.01%
+4,401
New +$108K
SCCO icon
875
Southern Copper
SCCO
$185B
$127K 0.01%
1,318
– –
33 34
35
36 37

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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.