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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
OMC icon
1176
Omnicom Group
OMC
$24.1B
$55.5K 0.01%
771
-170
-18% -$12.6K
ASH icon
1177
Ashland
ASH
$3.39B
$55.3K 0.01%
1,100
-368
-25% -$18.7K
JPME icon
1178
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$55.1K 0.01%
531
-81
-13% -$8.08K
GPIX icon
1179
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.47B
$54.8K 0.01%
1,100
– –
CGCV
1180
Capital Group Conservative Equity ETF
CGCV
$2.02B
$54.6K 0.01%
1,908
– –
IBHF icon
1181
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$54.5K 0.01%
2,345
+195
+9% +$4.5K
LGOV icon
1182
First Trust Long Duration Opportunities ETF
LGOV
$635M
$54.4K 0.01%
2,540
-682
-21% -$14.5K
STOT icon
1183
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$54.1K 0.01%
1,142
-400
-26% -$18.8K
IBHE
1184
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$53.9K 0.01%
2,319
-196
-8% -$4.54K
SE icon
1185
Sea Limited
SE
$72.5B
$53.9K 0.01%
337
+33
+11% +$4.78K
UTF icon
1186
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$53.9K 0.01%
2,000
– –
PRFZ icon
1187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$53.8K 0.01%
1,323
+328
+33% +$12.5K
HIMU
1188
iShares High Yield Muni Active ETF
HIMU
$2.5B
$53.7K 0.01%
1,105
+7
+0.6% +$338
KDP icon
1189
Keurig Dr Pepper
KDP
$43.4B
$53.7K 0.01%
1,624
+339
+26% +$11.5K
ABM icon
1190
ABM Industries
ABM
$2.76B
$53.7K 0.01%
1,137
– –
DFGR icon
1191
Dimensional Global Real Estate ETF
DFGR
$3.84B
$53.7K 0.01%
2,000
– –
FTV icon
1192
Fortive
FTV
$18.1B
$53.6K 0.01%
1,029
-745
-42% -$39K
WCN
1193
Waste Connections
WCN
$41.7B
$53.6K 0.01%
287
-1
-0.3% -$193
DOCU
1194
DocuSign
DOCU
$12.2B
$53.6K 0.01%
688
+11
+2% +$890
ALSN icon
1195
Allison Transmission
ALSN
$10.7B
$53.6K 0.01%
564
-72
-11% -$6.96K
DPZ icon
1196
Domino's
DPZ
$11B
$53.2K 0.01%
118
+46
+64% +$21.6K
FELG icon
1197
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$53.1K 0.01%
1,435
-1,425
-50% -$47.6K
BCAT icon
1198
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$53K 0.01%
3,500
– –
ESGV icon
1199
Vanguard ESG US Stock ETF
ESGV
$13.7B
$52.8K 0.01%
482
-98
-17% -$9.88K
VIS icon
1200
Vanguard Industrials ETF
VIS
$8.16B
$52.7K 0.01%
188
– –
46 47
48
49 50

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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.