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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
MPT
1151
Medical Properties Trust
MPT
$2.41B
$58.2K 0.01%
13,500
-479
-3% -$2.37K
BRO icon
1152
Brown & Brown
BRO
$23.9B
$58.1K 0.01%
524
-3,071
-85% -$345K
SUSA icon
1153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$57.9K 0.01%
457
-66
-13% -$7.78K
SMOT icon
1154
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$57.7K 0.01%
1,659
-2,380
-59% -$77.6K
BBAX icon
1155
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$57.7K 0.01%
1,059
-280
-21% -$14.3K
NZF icon
1156
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$57.7K 0.01%
4,837
– –
QTOP
1157
iShares Nasdaq Top 30 Stocks ETF
QTOP
$282M
$57.6K 0.01%
2,040
– –
PUI icon
1158
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$57.6K 0.01%
1,377
– –
ATO icon
1159
Atmos Energy
ATO
$28.3B
$57.5K 0.01%
373
-5
-1% -$777
BN icon
1160
Brookfield
BN
$92.5B
$57.4K 0.01%
1,394
– –
KRE icon
1161
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$57.3K 0.01%
+965
New +$53.7K
IVOG icon
1162
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$57.3K 0.01%
507
– –
DG icon
1163
Dollar General
DG
$27.8B
$57.3K 0.01%
501
-471
-48% -$46.8K
AER icon
1164
AerCap
AER
$23.3B
$57.2K 0.01%
489
-108
-18% -$11.7K
LDSF icon
1165
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$56.9K 0.01%
2,994
-546
-15% -$10.3K
NAD icon
1166
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$56.9K 0.01%
5,036
-2,248
-31% -$25.2K
GSBD icon
1167
Goldman Sachs BDC
GSBD
$1.14B
$56.8K 0.01%
5,045
+4,724
+1,472% +$52.1K
IDMO icon
1168
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
$56.7K 0.01%
1,107
+553
+100% +$26.3K
ARES icon
1169
Ares Management
ARES
$32.1B
$56.6K 0.01%
327
-11
-3% -$1.74K
CM icon
1170
Canadian Imperial Bank of Commerce
CM
$105B
$56.1K 0.01%
792
+11
+1% +$708
FTNT icon
1171
Fortinet
FTNT
$127B
$56K 0.01%
530
-2,608
-83% -$263K
SLG icon
1172
SL Green Realty
SLG
$4.1B
$56K 0.01%
905
– –
HYDB icon
1173
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$55.8K 0.01%
1,176
-1,106
-48% -$51.3K
ROST icon
1174
Ross Stores
ROST
$73.7B
$55.8K 0.01%
437
-9
-2% -$1.25K
AROC icon
1175
Archrock
AROC
$5.62B
$55.6K 0.01%
2,240
– –
45 46
47
48 49

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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.