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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 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$224B
$2.83M 0.27%
38,790
+10,362
+36% +$682K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.79M 0.27%
30,354
-422
-1% -$36.5K
ADP icon
78
Automatic Data Processing
ADP
$112B
$2.78M 0.27%
9,029
-437
-5% -$134K
AMGN icon
79
Amgen
AMGN
$238B
$2.77M 0.26%
9,915
+216
+2% +$61.2K
TSLA icon
80
Tesla
TSLA
$1.36T
$2.71M 0.26%
8,522
+1,381
+19% +$416K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.7M 0.26%
14,840
-353
-2% -$60.9K
CRM icon
82
Salesforce
CRM
$167B
$2.58M 0.25%
9,445
+101
+1% +$27K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.57M 0.24%
35,355
-2,681
-7% -$180K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.52M 0.24%
19,892
+564
+3% +$62.6K
CME icon
85
CME Group
CME
$101B
$2.51M 0.24%
9,117
+5,295
+139% +$1.44M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.5M 0.24%
50,450
-2,089
-4% -$96.9K
PLTR icon
87
Palantir
PLTR
$421B
$2.48M 0.24%
18,224
+702
+4% +$82.3K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.48M 0.24%
48,763
+5,922
+14% +$301K
NOC icon
89
Northrop Grumman
NOC
$78.5B
$2.47M 0.23%
4,932
-429
-8% -$211K
KO icon
90
Coca-Cola
KO
$390B
$2.45M 0.23%
34,569
-1,475
-4% -$105K
PGR icon
91
Progressive
PGR
$129B
$2.44M 0.23%
9,159
-529
-5% -$145K
MO icon
92
Altria Group
MO
$115B
$2.41M 0.23%
41,113
+337
+0.8% +$19.8K
BX icon
93
Blackstone
BX
$108B
$2.4M 0.23%
16,072
+3,084
+24% +$424K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80B
$2.35M 0.22%
26,320
+3,672
+16% +$314K
CAT icon
95
Caterpillar
CAT
$377B
$2.35M 0.22%
6,059
-1,703
-22% -$568K
SO icon
96
Southern Company
SO
$104B
$2.35M 0.22%
25,551
-792
-3% -$71.1K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.34M 0.22%
16,902
+4,838
+40% +$612K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.31M 0.22%
36,758
+10,302
+39% +$606K
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.28M 0.22%
45,880
+14,589
+47% +$723K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.23M 0.21%
48,237
+1,983
+4% +$90.5K
2 3
4
5 6

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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.