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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
MCY icon
1051
Mercury Insurance
MCY
$5.69B
$75.2K 0.01%
1,117
– –
VUSB icon
1052
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$75.2K 0.01%
1,508
– –
SMG icon
1053
ScottsMiracle-Gro
SMG
$3.53B
$74.8K 0.01%
1,134
+1,062
+1,475% +$61.4K
DMAY icon
1054
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$74.6K 0.01%
1,742
– –
DIAX
1055
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$74.6K 0.01%
5,200
– –
GT icon
1056
Goodyear
GT
$1.77B
$74.5K 0.01%
7,185
– –
HPQ icon
1057
HP
HPQ
$27.1B
$74.4K 0.01%
3,041
-643
-17% -$16.4K
ACGL icon
1058
Arch Capital
ACGL
$33.7B
$74.3K 0.01%
816
-500
-38% -$46.1K
IGSB icon
1059
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$74K 0.01%
1,402
-3,643
-72% -$190K
MSCI icon
1060
MSCI
MSCI
$41.4B
$73.8K 0.01%
128
– –
IWL icon
1061
iShares Russell Top 200 ETF
IWL
$2.26B
$73.5K 0.01%
480
– –
DVN icon
1062
Devon Energy
DVN
$51.8B
$73.5K 0.01%
2,310
+599
+35% +$19.1K
HAWX icon
1063
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$73.4K 0.01%
2,077
+1,200
+137% +$40.5K
EELV icon
1064
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$73K 0.01%
2,793
-848
-23% -$21.3K
VLUE icon
1065
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$72.8K 0.01%
643
-315
-33% -$33.2K
AMX icon
1066
America Movil
AMX
$70.4B
$72.5K 0.01%
4,042
– –
SYF icon
1067
Synchrony
SYF
$26B
$72.5K 0.01%
1,086
-96
-8% -$5.37K
HLT icon
1068
Hilton Worldwide
HLT
$73.3B
$72.4K 0.01%
272
-109
-29% -$25.9K
XHB icon
1069
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$72.3K 0.01%
734
+412
+128% +$39.2K
JIVE icon
1070
JPMorgan International Value ETF
JIVE
$3.8B
$72.2K 0.01%
+1,042
New +$67.1K
BUCK icon
1071
Simplify Stable Income ETF
BUCK
$504M
$72.1K 0.01%
3,050
-1,000
-25% -$23.6K
JSMD icon
1072
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$72.1K 0.01%
928
+229
+33% +$16.5K
ARE icon
1073
Alexandria Real Estate Equities
ARE
$9B
$71.6K 0.01%
986
+61
+7% +$4.53K
JPUS
1074
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$71.5K 0.01%
605
-4
-0.7% -$456
ONEQ icon
1075
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$71.3K 0.01%
890
+140
+19% +$10.1K
41 42
43
44 45

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
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SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.