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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
PNOV icon
1201
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$52.6K 0.01%
1,330
– –
CE icon
1202
Celanese
CE
$4.92B
$51.8K ﹤0.01%
937
-164
-15% -$8.17K
IONQ icon
1203
IonQ
IONQ
$17.2B
$51.6K ﹤0.01%
+1,200
New +$40.2K
CHTR icon
1204
Charter Communications
CHTR
$17.7B
$51.5K ﹤0.01%
126
-35
-22% -$13.4K
FSTA icon
1205
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$51.5K ﹤0.01%
1,007
+536
+114% +$27.4K
HUSV icon
1206
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$51.5K ﹤0.01%
1,289
-37
-3% -$1.46K
KNGZ icon
1207
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$51.4K ﹤0.01%
+1,530
New +$48.4K
ALLY icon
1208
Ally Financial
ALLY
$13B
$51.4K ﹤0.01%
1,320
+406
+44% +$14.1K
BSMS icon
1209
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$51.1K ﹤0.01%
2,200
-4,275
-66% -$98.5K
EXPE icon
1210
Expedia Group
EXPE
$38.3B
$50.9K ﹤0.01%
302
-1,942
-87% -$315K
IBB icon
1211
iShares Biotechnology ETF
IBB
$10.8B
$50.9K ﹤0.01%
402
-51
-11% -$6.26K
LYV icon
1212
Live Nation Entertainment
LYV
$42.1B
$50.8K ﹤0.01%
336
-68
-17% -$9.36K
JPSE icon
1213
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$50.1K ﹤0.01%
1,101
– –
EWY icon
1214
iShares MSCI South Korea ETF
EWY
$28.3B
$49.9K ﹤0.01%
695
-11
-2% -$660
KEY icon
1215
KeyCorp
KEY
$23.5B
$49.9K ﹤0.01%
2,863
-83
-3% -$1.29K
NUV icon
1216
Nuveen Municipal Value Fund
NUV
$1.88B
$49.7K ﹤0.01%
5,723
– –
THNQ icon
1217
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$49.5K ﹤0.01%
900
– –
BKGI icon
1218
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$49.3K ﹤0.01%
+1,256
New +$45.9K
EWP icon
1219
iShares MSCI Spain ETF
EWP
$2.25B
$49.2K ﹤0.01%
1,117
+1,003
+880% +$41.4K
AVMV icon
1220
Avantis US Mid Cap Value ETF
AVMV
$788M
$49K ﹤0.01%
+750
New +$46.2K
BMI icon
1221
Badger Meter
BMI
$4B
$49K ﹤0.01%
200
– –
IYG icon
1222
iShares US Financial Services ETF
IYG
$2.22B
$48.8K ﹤0.01%
570
-590
-51% -$46.8K
EOT
1223
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$48.7K ﹤0.01%
3,000
– –
SCHH icon
1224
Schwab US REIT ETF
SCHH
$11.3B
$48.6K ﹤0.01%
2,299
– –
CPT icon
1225
Camden Property Trust
CPT
$12.2B
$48.6K ﹤0.01%
431
+233
+118% +$26.9K
47 48
49
50 51

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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.