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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
DBND icon
976
DoubleLine Opportunistic Bond ETF
DBND
$768M
$94.6K 0.01%
2,046
– –
XYZ
977
Block Inc
XYZ
$51.5B
$94.2K 0.01%
1,387
+74
+6% +$4.3K
TD icon
978
Toronto Dominion Bank
TD
$200B
$93.3K 0.01%
1,270
+708
+126% +$46.2K
OWL icon
979
Blue Owl Capital
OWL
$8.27B
$93.1K 0.01%
4,846
– –
AXON
980
Axon Enterprise
AXON
$49.8B
$92.7K 0.01%
112
+3
+3% +$2.04K
CPB icon
981
Campbell Soup
CPB
$6.96B
$92.5K 0.01%
3,019
+19
+0.6% +$668
LUV icon
982
Southwest Airlines
LUV
$19.6B
$92.4K 0.01%
2,849
-303
-10% -$9.13K
FXR icon
983
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$744M
$91.6K 0.01%
1,234
-920
-43% -$64.2K
JPEM icon
984
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$91.6K 0.01%
1,623
– –
IQDG icon
985
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$91.5K 0.01%
2,309
+500
+28% +$18.7K
BAX icon
986
Baxter International
BAX
$13.4B
$91.2K 0.01%
3,012
-810
-21% -$24.6K
HLN icon
987
Haleon
HLN
$44.2B
$91.2K 0.01%
8,794
+1,032
+13% +$10.9K
COO icon
988
Cooper Companies
COO
$13.8B
$90.9K 0.01%
1,278
+257
+25% +$19.7K
BBHY icon
989
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$90.9K 0.01%
1,949
-1,981
-50% -$90.4K
APTV icon
990
Aptiv
APTV
$9.49B
$90.3K 0.01%
1,324
+42
+3% +$2.6K
PNW icon
991
Pinnacle West Capital
PNW
$11.8B
$90.2K 0.01%
1,008
-349
-26% -$31.9K
BEN icon
992
Franklin Templeton
BEN
$17.7B
$90K 0.01%
3,773
-29
-0.8% -$598
SMLF icon
993
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$89.8K 0.01%
1,321
+134
+11% +$8.48K
WTRG icon
994
Essential Utilities
WTRG
$11.5B
$89.7K 0.01%
2,416
-2,552
-51% -$99.4K
ALC icon
995
Alcon
ALC
$34.9B
$89.6K 0.01%
1,013
-116
-10% -$10.4K
VTRS icon
996
Viatris
VTRS
$19.4B
$88.9K 0.01%
9,952
-398
-4% -$3.37K
ROL icon
997
Rollins
ROL
$17.3B
$88.7K 0.01%
1,573
+37
+2% +$2.08K
MCHI icon
998
iShares MSCI China ETF
MCHI
$6.21B
$88.5K 0.01%
1,606
+19
+1% +$1.01K
XSMO icon
999
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$87.8K 0.01%
1,292
-1,112
-46% -$70.9K
FDS icon
1000
Factset
FDS
$11B
$87.2K 0.01%
195
-95
-33% -$41.6K
38 39
40
41 42

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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.