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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
IEUS icon
1276
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$43.7K ﹤0.01%
651
– –
NYT icon
1277
New York Times
NYT
$11B
$43.4K ﹤0.01%
776
+3
+0.4% +$159
AVB
1278
DELISTED
AvalonBay Communities
AVB
$43.3K ﹤0.01%
213
+9
+4% +$1.84K
SHRY icon
1279
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
$43.2K ﹤0.01%
+1,017
New +$41.2K
IVOV icon
1280
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$43K ﹤0.01%
450
– –
CHY
1281
Calamos Convertible and High Income Fund
CHY
$1.05B
$42.9K ﹤0.01%
3,900
– –
IYK icon
1282
iShares US Consumer Staples ETF
IYK
$1.42B
$42.7K ﹤0.01%
606
– –
GLAD icon
1283
Gladstone Capital
GLAD
$448M
$42.4K ﹤0.01%
1,573
– –
KD icon
1284
Kyndryl
KD
$2.89B
$42.2K ﹤0.01%
1,006
-15
-1% -$542
LOGI icon
1285
Logitech
LOGI
$14B
$42.1K ﹤0.01%
468
+53
+13% +$4.3K
AKAM icon
1286
Akamai
AKAM
$16B
$42.1K ﹤0.01%
528
-7
-1% -$544
ULTA icon
1287
Ulta Beauty
ULTA
$23.2B
$42.1K ﹤0.01%
90
-41
-31% -$17K
MKC icon
1288
McCormick & Company Non-Voting
MKC
$14.7B
$42K ﹤0.01%
554
-1
-0.2% -$75
VTR icon
1289
Ventas
VTR
$47.6B
$42K ﹤0.01%
665
+43
+7% +$2.81K
VHT icon
1290
Vanguard Health Care ETF
VHT
$19.4B
$42K ﹤0.01%
169
-199
-54% -$49.2K
BBVA icon
1291
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$41.9K ﹤0.01%
2,723
+116
+4% +$1.67K
JPIE icon
1292
JPMorgan Income ETF
JPIE
$10.6B
$41.4K ﹤0.01%
893
+26
+3% +$1.19K
CMBS icon
1293
iShares CMBS ETF
CMBS
$472M
$41.3K ﹤0.01%
848
– –
XES icon
1294
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$41.2K ﹤0.01%
650
– –
IGHG icon
1295
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$41.2K ﹤0.01%
526
– –
DES icon
1296
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$41.2K ﹤0.01%
1,296
-863
-40% -$26.6K
GSSC icon
1297
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$41.1K ﹤0.01%
599
+199
+50% +$12.7K
EWX icon
1298
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$40.5K ﹤0.01%
653
– –
VFMF icon
1299
Vanguard US Multifactor ETF
VFMF
$930M
$40.3K ﹤0.01%
300
– –
HEI icon
1300
HEICO Corp
HEI
$47.1B
$40.3K ﹤0.01%
123
– –
50 51
52
53 54

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FCCPG
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SL
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AC
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SAM
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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.