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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
FMAY icon
1026
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$81.3K 0.01%
1,626
– –
OUNZ icon
1027
VanEck Merk Gold Trust
OUNZ
$2.85B
$81.3K 0.01%
2,549
+1,756
+221% +$55.6K
ACIO icon
1028
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$81.3K 0.01%
1,963
-1,776
-47% -$69.8K
CGNG
1029
Capital Group New Geography Equity ETF
CGNG
$2.96B
$80.3K 0.01%
+2,788
New +$73.7K
GEM icon
1030
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$80K 0.01%
2,149
+491
+30% +$16.9K
RQI icon
1031
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$80K 0.01%
6,422
– –
EWK icon
1032
iShares MSCI Belgium ETF
EWK
$171M
$79.3K 0.01%
+3,595
New +$75.8K
FPX icon
1033
First Trust US Equity Opportunities ETF
FPX
$1.5B
$78.8K 0.01%
544
+23
+4% +$2.92K
WTW icon
1034
Willis Towers Watson
WTW
$31.5B
$78.5K 0.01%
256
-19
-7% -$5.89K
SEIC icon
1035
SEI Investments
SEIC
$13.4B
$78.4K 0.01%
873
-6
-0.7% -$484
BBEU icon
1036
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$78.3K 0.01%
1,160
– –
FXO icon
1037
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$77.9K 0.01%
1,390
+330
+31% +$17.3K
DASH icon
1038
DoorDash
DASH
$100B
$77.7K 0.01%
315
+204
+184% +$40.9K
SPIP icon
1039
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$77.6K 0.01%
2,976
-97
-3% -$2.51K
IYR icon
1040
iShares US Real Estate ETF
IYR
$4.6B
$77.2K 0.01%
815
-2,178
-73% -$203K
BSCT icon
1041
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$77.2K 0.01%
4,127
– –
EWA icon
1042
iShares MSCI Australia ETF
EWA
$1.34B
$76.6K 0.01%
2,912
+2,863
+5,843% +$71.4K
BIT icon
1043
BlackRock Multi-Sector Income Trust
BIT
$682M
$76.5K 0.01%
5,242
– –
HAPI icon
1044
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$76.4K 0.01%
2,000
– –
GSST icon
1045
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$75.8K 0.01%
+1,500
New +$75.6K
IBTH icon
1046
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$75.7K 0.01%
3,366
– –
DBEU icon
1047
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
$75.7K 0.01%
1,717
-166
-9% -$7.33K
WDAY icon
1048
Workday
WDAY
$47.8B
$75.6K 0.01%
315
-3
-0.9% -$731
IBTG icon
1049
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$75.5K 0.01%
3,293
– –
AAAU icon
1050
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$75.4K 0.01%
2,308
+1,226
+113% +$39.8K
40 41
42
43 44

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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.