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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
UUP icon
1001
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$87.2K 0.01%
3,243
– –
HIG icon
1002
Hartford Financial Services
HIG
$37.3B
$87K 0.01%
686
-397
-37% -$49.3K
CTRE icon
1003
CareTrust REIT
CTRE
$9.3B
$86.5K 0.01%
2,828
+2,630
+1,328% +$75.8K
XLSR icon
1004
State Street US Sector Rotation ETF
XLSR
$1.06B
$86.4K 0.01%
1,573
+574
+57% +$29.3K
VRNS icon
1005
Varonis Systems
VRNS
$5.14B
$86.3K 0.01%
1,700
– –
FMDE icon
1006
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$85.8K 0.01%
2,493
-267
-10% -$8.59K
IAI icon
1007
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$85.8K 0.01%
507
+380
+299% +$56.1K
SYM icon
1008
Symbotic
SYM
$5.34B
$85.5K 0.01%
2,200
+200
+10% +$5.24K
FLIA icon
1009
Franklin International Aggregate Bond ETF
FLIA
$762M
$85.4K 0.01%
4,156
-471
-10% -$9.61K
IYF icon
1010
iShares US Financials ETF
IYF
$4.3B
$85.3K 0.01%
705
+364
+107% +$41K
ZS icon
1011
Zscaler
ZS
$30.3B
$84.8K 0.01%
270
+218
+419% +$54.3K
BAM icon
1012
Brookfield Asset Management
BAM
$83.2B
$84.7K 0.01%
1,532
+281
+22% +$15.1K
FALN icon
1013
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$84.2K 0.01%
3,101
+901
+41% +$23.8K
FBND icon
1014
Fidelity Total Bond ETF
FBND
$28.2B
$84K 0.01%
1,835
– –
VRSK icon
1015
Verisk Analytics
VRSK
$24.9B
$83.8K 0.01%
269
-120
-31% -$36.4K
PEY icon
1016
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$83.7K 0.01%
4,099
-151
-4% -$3.04K
EMN icon
1017
Eastman Chemical
EMN
$8.31B
$83.6K 0.01%
1,120
+286
+34% +$22.5K
VMC icon
1018
Vulcan Materials
VMC
$35.5B
$83.6K 0.01%
321
-189
-37% -$48.6K
SCZ icon
1019
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$83.6K 0.01%
1,150
– –
QLTA icon
1020
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$83.3K 0.01%
1,741
-958
-35% -$45.1K
AME icon
1021
Ametek
AME
$55.9B
$83.1K 0.01%
459
-7
-2% -$1.2K
TRGP icon
1022
Targa Resources
TRGP
$62B
$82.9K 0.01%
476
+173
+57% +$29.1K
MGM icon
1023
MGM Resorts International
MGM
$10.8B
$82.6K 0.01%
2,402
-478
-17% -$15.2K
RODM icon
1024
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$82.4K 0.01%
2,415
+331
+16% +$10.8K
GPN icon
1025
Global Payments
GPN
$24.5B
$81.8K 0.01%
1,022
-18
-2% -$1.43K
39 40
41
42 43

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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.