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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
WAB icon
951
Wabtec
WAB
$50.3B
$100K 0.01%
480
-11
-2% -$2.12K
BSJP
952
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$100K 0.01%
4,347
+49
+1% +$1.13K
REGN icon
953
Regeneron Pharmaceuticals
REGN
$83.8B
$100K 0.01%
191
+27
+16% +$15.1K
EG icon
954
Everest Group
EG
$14.4B
$99.6K 0.01%
293
+86
+42% +$29.7K
CSHI icon
955
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$99.5K 0.01%
2,000
– –
FEP icon
956
First Trust Europe AlphaDEX Fund
FEP
$542M
$99.2K 0.01%
2,075
– –
CHRW icon
957
C.H. Robinson
CHRW
$17.8B
$98.7K 0.01%
1,029
-6
-0.6% -$562
VLTO icon
958
Veralto
VLTO
$24B
$98.7K 0.01%
978
-198
-17% -$19.1K
SONY icon
959
Sony
SONY
$140B
$98.6K 0.01%
3,789
-146
-4% -$3.65K
PCG icon
960
PG&E
PCG
$39.4B
$98.5K 0.01%
7,064
+1,003
+17% +$16.3K
GNR icon
961
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$98.4K 0.01%
1,815
+1,355
+295% +$70.9K
GTO icon
962
Invesco Total Return Bond ETF
GTO
$2.49B
$98.4K 0.01%
2,099
– –
CMS icon
963
CMS Energy
CMS
$21.5B
$98.3K 0.01%
1,419
-47
-3% -$3.35K
EWG icon
964
iShares MSCI Germany ETF
EWG
$1.74B
$97.9K 0.01%
2,315
+666
+40% +$26.6K
ZBH icon
965
Zimmer Biomet
ZBH
$19.1B
$97.9K 0.01%
1,073
+137
+15% +$13.2K
BIDD
966
iShares International Dividend Active ETF
BIDD
$419M
$97.7K 0.01%
3,580
+54
+2% +$1.42K
LNG icon
967
Cheniere Energy
LNG
$58.3B
$97.4K 0.01%
400
+120
+43% +$27.8K
CCL icon
968
Carnival Corporation Ltd
CCL
$34.6B
$96.7K 0.01%
3,439
+1,687
+96% +$36.1K
RIO icon
969
Rio Tinto
RIO
$170B
$96.4K 0.01%
1,652
-78
-5% -$4.61K
FNDX icon
970
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$95.7K 0.01%
3,901
+1,930
+98% +$44.9K
NI icon
971
NiSource
NI
$19.6B
$95.3K 0.01%
2,362
+1,880
+390% +$73.7K
BEPC icon
972
Brookfield Renewable
BEPC
$6.12B
$95.2K 0.01%
2,905
+1,735
+148% +$50.7K
IQV icon
973
IQVIA
IQV
$43.4B
$95K 0.01%
603
+67
+13% +$10.1K
EDIV icon
974
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$95K 0.01%
2,492
+41
+2% +$1.51K
ABNB icon
975
Airbnb
ABNB
$110B
$94.6K 0.01%
715
-322
-31% -$40.8K
37 38
39
40 41

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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.