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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
ADC icon
901
Agree Realty
ADC
$9.16B
$118K 0.01%
1,621
-90
-5% -$6.76K
BSJR icon
902
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$118K 0.01%
5,203
+39
+0.8% +$876
FXU icon
903
First Trust Utilities AlphaDEX Fund
FXU
$803M
$118K 0.01%
2,778
+1,368
+97% +$56.8K
IFRA icon
904
iShares US Infrastructure ETF
IFRA
$4.24B
$118K 0.01%
2,392
+8
+0.3% +$372
KHC icon
905
Kraft Heinz
KHC
$29.9B
$117K 0.01%
4,540
+2
+0% +$56
DNL icon
906
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$117K 0.01%
2,905
+868
+43% +$32.6K
PREF icon
907
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$116K 0.01%
6,094
+2,680
+79% +$49.9K
GDX icon
908
VanEck Gold Miners ETF
GDX
$32.3B
$115K 0.01%
2,216
+258
+13% +$12.8K
JETS icon
909
US Global Jets ETF
JETS
$793M
$115K 0.01%
5,000
– –
FV icon
910
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$114K 0.01%
1,926
+225
+13% +$12.5K
MOO icon
911
VanEck Agribusiness ETF
MOO
$1.01B
$114K 0.01%
+1,550
New +$109K
EFAV icon
912
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$113K 0.01%
1,341
-1,657
-55% -$136K
STE icon
913
Steris
STE
$22.8B
$113K 0.01%
469
-255
-35% -$59.4K
SCHP icon
914
Schwab US TIPS ETF
SCHP
$16.6B
$112K 0.01%
4,213
– –
CTSH icon
915
Cognizant
CTSH
$28.9B
$111K 0.01%
1,423
-490
-26% -$37.6K
XSVM icon
916
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$111K 0.01%
2,133
+250
+13% +$12.3K
BLV icon
917
Vanguard Long-Term Bond ETF
BLV
$5.77B
$110K 0.01%
1,586
+556
+54% +$37.9K
IBKR icon
918
Interactive Brokers
IBKR
$43.7B
$110K 0.01%
1,984
-3,792
-66% -$180K
VVV icon
919
Valvoline
VVV
$4.13B
$110K 0.01%
2,901
+131
+5% +$4.58K
GEHC icon
920
GE HealthCare
GEHC
$32.8B
$110K 0.01%
1,481
+55
+4% +$3.83K
SPHY icon
921
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$110K 0.01%
4,605
-1,150
-20% -$26.8K
TBLL icon
922
Invesco Short Term Treasury ETF
TBLL
$2.58B
$109K 0.01%
1,033
+425
+70% +$44.9K
DXJ icon
923
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$109K 0.01%
950
– –
HUBS icon
924
HubSpot
HUBS
$12.7B
$109K 0.01%
195
+38
+24% +$22.3K
DXCM icon
925
DexCom
DXCM
$33.9B
$108K 0.01%
1,239
+567
+84% +$44.4K
35 36
37
38 39

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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.