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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
BIZD icon
1076
VanEck BDC Income ETF
BIZD
$1.71B
$71.2K 0.01%
4,373
+3,204
+274% +$50.2K
ETV
1077
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$71.1K 0.01%
5,127
– –
CGSD icon
1078
Capital Group Short Duration Income ETF
CGSD
$2.49B
$71K 0.01%
2,738
+1,738
+174% +$44.9K
J icon
1079
Jacobs Solutions
J
$17.6B
$71K 0.01%
540
-94
-15% -$11.6K
BTO
1080
John Hancock Financial Opportunities Fund
BTO
$785M
$70.8K 0.01%
2,000
– –
BSCW icon
1081
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$70.8K 0.01%
3,438
– –
IQQQ icon
1082
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$70.6K 0.01%
+1,727
New +$65.2K
DSI icon
1083
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$70.4K 0.01%
606
-109
-15% -$11.6K
WY icon
1084
Weyerhaeuser
WY
$17.1B
$69.9K 0.01%
2,721
+7
+0.3% +$183
CION icon
1085
CION Investment
CION
$365M
$69.7K 0.01%
7,284
– –
GRID
1086
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$69.5K 0.01%
500
– –
FEZ icon
1087
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$69.3K 0.01%
1,161
+707
+156% +$40.4K
VEEV icon
1088
Veeva Systems
VEEV
$45.8B
$69.1K 0.01%
240
-7
-3% -$1.74K
TPR icon
1089
Tapestry
TPR
$24.6B
$68.6K 0.01%
781
+66
+9% +$5K
BXMT icon
1090
Blackstone Mortgage Trust
BXMT
$2.33B
$68.3K 0.01%
+3,546
New +$67.2K
HUBB icon
1091
Hubbell
HUBB
$24.8B
$68.2K 0.01%
167
-125
-43% -$46.3K
FPAG icon
1092
FPA Global Equity ETF
FPAG
$617M
$68K 0.01%
2,000
– –
AOS icon
1093
A.O. Smith
AOS
$8.42B
$68K 0.01%
1,037
-144
-12% -$9.42K
VRSN icon
1094
VeriSign
VRSN
$26.6B
$67.9K 0.01%
235
-60
-20% -$16.3K
RELX icon
1095
RELX
RELX
$63.2B
$67.1K 0.01%
1,235
– –
OUSA icon
1096
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$67.1K 0.01%
1,243
+243
+24% +$12.7K
KEYS icon
1097
Keysight
KEYS
$55.5B
$66.9K 0.01%
408
+145
+55% +$22.1K
FCAL icon
1098
First Trust California Municipal High income ETF
FCAL
$220M
$66.6K 0.01%
1,389
+1,058
+320% +$50.8K
INDA icon
1099
iShares MSCI India ETF
INDA
$6.61B
$66.2K 0.01%
1,189
+1,055
+787% +$56.4K
CLOI icon
1100
VanEck CLO ETF
CLOI
$1.54B
$66.2K 0.01%
+1,250
New +$65.8K
42 43
44
45 46

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FCCPG
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SL
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AC
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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.