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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
EXP icon
1251
Eagle Materials
EXP
$6.06B
$45.6K ﹤0.01%
226
-59
-21% -$12.7K
IWMI
1252
NEOS Russell 2000 High Income ETF
IWMI
$1.22B
$45.4K ﹤0.01%
1,000
– –
NWG icon
1253
NatWest
NWG
$73.3B
$45.3K ﹤0.01%
3,200
+413
+15% +$5.46K
BBN icon
1254
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$45.1K ﹤0.01%
2,800
– –
SLB icon
1255
SLB Ltd
SLB
$81.6B
$45K ﹤0.01%
1,332
-154
-10% -$5.34K
IHF icon
1256
iShares US Healthcare Providers ETF
IHF
$1.24B
$45K ﹤0.01%
925
– –
CHWY icon
1257
Chewy
CHWY
$9.33B
$44.9K ﹤0.01%
1,053
+153
+17% +$6.09K
EWW icon
1258
iShares MSCI Mexico ETF
EWW
$1.79B
$44.9K ﹤0.01%
+741
New +$42.7K
FSLR icon
1259
First Solar
FSLR
$22.6B
$44.9K ﹤0.01%
271
+261
+2,610% +$38.5K
RBC icon
1260
RBC Bearings
RBC
$16.1B
$44.8K ﹤0.01%
117
-44
-27% -$15.5K
WDIV icon
1261
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$44.8K ﹤0.01%
635
+400
+170% +$27K
OBDC icon
1262
Blue Owl Capital
OBDC
$5.56B
$44.8K ﹤0.01%
3,123
+1,449
+87% +$20.6K
CPER icon
1263
United States Copper Index Fund
CPER
$748M
$44.7K ﹤0.01%
+1,414
New +$41.9K
UDR icon
1264
UDR
UDR
$11.9B
$44.7K ﹤0.01%
1,095
+9
+0.8% +$373
MGEE icon
1265
MGE Energy Inc
MGEE
$2.96B
$44.7K ﹤0.01%
+505
New +$45.5K
JVAL icon
1266
JPMorgan US Value Factor ETF
JVAL
$956M
$44.6K ﹤0.01%
1,009
– –
HTO
1267
H2O America
HTO
$2.64B
$44.4K ﹤0.01%
855
– –
QVML icon
1268
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.55B
$44.4K ﹤0.01%
+1,212
New +$41.1K
ACM icon
1269
Aecom
ACM
$8.52B
$44.4K ﹤0.01%
393
-20
-5% -$2.08K
NBB icon
1270
Nuveen Taxable Municipal Income Fund
NBB
$453M
$44.3K ﹤0.01%
2,800
– –
HYGW icon
1271
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$44.3K ﹤0.01%
1,447
-820
-36% -$25.1K
XRMI icon
1272
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$44.2K ﹤0.01%
2,472
– –
MRSK icon
1273
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$44.1K ﹤0.01%
1,314
– –
FIX icon
1274
Comfort Systems
FIX
$56.8B
$44K ﹤0.01%
82
-21
-20% -$9.15K
FNF icon
1275
Fidelity National Financial
FNF
$12.7B
$43.8K ﹤0.01%
782
+44
+6% +$2.57K
49 50
51
52 53

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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 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.