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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 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.21%
10,878
-1,149
-10% -$223K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.19M 0.21%
31,292
+3,960
+14% +$260K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$28B
$2.19M 0.21%
23,106
+324
+1% +$29.2K
WFC icon
104
Wells Fargo
WFC
$258B
$2.19M 0.21%
27,284
+916
+3% +$66K
LMT icon
105
Lockheed Martin
LMT
$131B
$2.08M 0.2%
4,501
+238
+6% +$111K
TJX icon
106
TJX Companies
TJX
$152B
$2.08M 0.2%
16,803
-2,020
-11% -$256K
AXP icon
107
American Express
AXP
$227B
$2.05M 0.2%
6,437
-85
-1% -$23.9K
SPGI icon
108
S&P Global
SPGI
$128B
$2.04M 0.19%
3,877
-25
-0.6% -$12.5K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.04M 0.19%
15,279
+524
+4% +$66.4K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.02M 0.19%
8,895
+827
+10% +$169K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2M 0.19%
49,050
+360
+0.7% +$14.3K
PNC icon
112
PNC Financial Services
PNC
$98.2B
$2M 0.19%
10,715
+163
+2% +$27.6K
TMO icon
113
Thermo Fisher Scientific
TMO
$234B
$1.98M 0.19%
4,894
+11
+0.2% +$4.6K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.98M 0.19%
10,198
-2,132
-17% -$395K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.96M 0.19%
3,466
-50
-1% -$26.8K
T icon
116
AT&T
T
$177B
$1.96M 0.19%
67,819
+4,009
+6% +$110K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.96M 0.19%
32,655
-7,690
-19% -$461K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.95M 0.19%
37,311
-2,170
-5% -$107K
WM icon
119
Waste Management
WM
$88.8B
$1.95M 0.19%
8,518
+323
+4% +$74.9K
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.94M 0.18%
60,876
-22,462
-27% -$676K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.6B
$1.9M 0.18%
18,171
-16,644
-48% -$1.73M
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.89M 0.18%
42,356
-2,978
-7% -$131K
UNH icon
123
UnitedHealth
UNH
$360B
$1.87M 0.18%
5,998
-1,769
-23% -$676K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$112B
$1.87M 0.18%
70,471
-8,352
-11% -$218K
DUK icon
125
Duke Energy
DUK
$95.2B
$1.87M 0.18%
15,810
+238
+2% +$28.1K
3 4
5
6 7

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RWM
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.