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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
PHYS icon
876
Sprott Physical Gold
PHYS
$16.6B
$127K 0.01%
5,000
+500
+11% +$12.6K
DOC icon
877
Healthpeak Properties
DOC
$14.7B
$127K 0.01%
7,226
-2,787
-28% -$49.5K
HRB icon
878
H&R Block
HRB
$6.5B
$125K 0.01%
2,283
-143
-6% -$8.26K
IBDR icon
879
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$125K 0.01%
5,163
+45
+0.9% +$1.09K
BXSL icon
880
Blackstone Secured Lending
BXSL
$5.78B
$125K 0.01%
4,060
+672
+20% +$20.5K
TOPT
881
iShares Top 20 U.S. Stocks ETF
TOPT
$675M
$124K 0.01%
4,562
+2,280
+100% +$56.7K
RSPU icon
882
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$124K 0.01%
1,748
– –
TSN icon
883
Tyson Foods
TSN
$19.5B
$124K 0.01%
2,221
+64
+3% +$3.68K
EVT icon
884
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$124K 0.01%
5,136
+34
+0.7% +$773
XSLV icon
885
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$123K 0.01%
2,709
– –
BMO icon
886
Bank of Montreal
BMO
$120B
$123K 0.01%
1,114
+13
+1% +$1.31K
KCE icon
887
State Street SPDR S&P Capital Markets ETF
KCE
$491M
$123K 0.01%
850
-218
-20% -$28.4K
AXS icon
888
AXIS Capital
AXS
$7.24B
$123K 0.01%
1,184
– –
RDIV icon
889
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$123K 0.01%
2,565
+105
+4% +$4.88K
OAKM
890
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$122K 0.01%
+4,748
New +$114K
MTB icon
891
M&T Bank
MTB
$34.5B
$122K 0.01%
628
-16
-2% -$2.82K
VGSH icon
892
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$121K 0.01%
2,067
– –
MAA icon
893
Mid-America Apartment Communities
MAA
$15B
$121K 0.01%
819
-35
-4% -$5.46K
CNP icon
894
CenterPoint Energy
CNP
$25.9B
$121K 0.01%
3,290
+1,637
+99% +$60.7K
CYBR
895
DELISTED
CyberArk
CYBR
$121K 0.01%
297
-22
-7% -$8.02K
BKR icon
896
Baker Hughes
BKR
$60.9B
$121K 0.01%
3,145
-134
-4% -$5.06K
NUE icon
897
Nucor
NUE
$56.8B
$120K 0.01%
926
-2,136
-70% -$250K
PKG icon
898
Packaging Corp of America
PKG
$21.7B
$120K 0.01%
635
-8
-1% -$1.51K
RY icon
899
Royal Bank of Canada
RY
$283B
$119K 0.01%
905
-43
-5% -$5.26K
BAC.PRL icon
900
Bank of America Series L
BAC.PRL
$3.95B
$119K 0.01%
98
– –
34 35
36
37 38

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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 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.