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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
PNR icon
1426
Pentair
PNR
$9.91B
$28.6K ﹤0.01%
279
+6
+2% +$560
PGHY icon
1427
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$28.6K ﹤0.01%
1,441
– –
SLF icon
1428
Sun Life Financial
SLF
$43.8B
$28.5K ﹤0.01%
429
+243
+131% +$14.9K
GAL icon
1429
State Street Global Allocation ETF
GAL
$321M
$28.5K ﹤0.01%
607
– –
HPS
1430
John Hancock Preferred Income Fund III
HPS
$447M
$28.5K ﹤0.01%
2,000
– –
LULU icon
1431
lululemon athletica
LULU
$13.1B
$28.5K ﹤0.01%
120
-259
-68% -$71.3K
RYLD icon
1432
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$28.4K ﹤0.01%
1,904
-1,135
-37% -$16.5K
IPKW icon
1433
Invesco International BuyBack Achievers ETF
IPKW
$563M
$28.3K ﹤0.01%
582
+517
+795% +$23.8K
INTF icon
1434
iShares International Equity Factor ETF
INTF
$3.76B
$28.3K ﹤0.01%
+827
New +$26.9K
TAP icon
1435
Molson Coors Class B
TAP
$7.77B
$28.2K ﹤0.01%
587
-332
-36% -$18.3K
THG icon
1436
Hanover Insurance
THG
$7.93B
$28.2K ﹤0.01%
166
+155
+1,409% +$25.9K
BUD icon
1437
AB InBev
BUD
$156B
$28.2K ﹤0.01%
410
-323
-44% -$21.7K
VSDA icon
1438
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$28K ﹤0.01%
541
– –
UGI icon
1439
UGI
UGI
$8.2B
$28K ﹤0.01%
769
-626
-45% -$21.5K
RACE icon
1440
Ferrari
RACE
$72.8B
$28K ﹤0.01%
57
– –
IDOG icon
1441
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$27.8K ﹤0.01%
821
-25
-3% -$816
TXRH icon
1442
Texas Roadhouse
TXRH
$13.1B
$27.8K ﹤0.01%
149
-69
-32% -$12.4K
AWI icon
1443
Armstrong World Industries
AWI
$7.42B
$27.8K ﹤0.01%
171
-51
-23% -$7.57K
BXMX
1444
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27.8K ﹤0.01%
2,000
-293
-13% -$3.85K
RS icon
1445
Reliance Steel & Aluminium
RS
$20B
$27.6K ﹤0.01%
88
+71
+418% +$21K
XYLG icon
1446
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
$27.5K ﹤0.01%
1,000
+500
+100% +$13.1K
P
1447
Everpure Inc
P
$33B
$27.2K ﹤0.01%
472
-181
-28% -$9.01K
IBDW icon
1448
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$27.1K ﹤0.01%
1,290
– –
AFG icon
1449
American Financial Group
AFG
$11.8B
$27.1K ﹤0.01%
215
– –
FTGS icon
1450
First Trust Growth Strength ETF
FTGS
$1.34B
$27K ﹤0.01%
791
+180
+29% +$5.65K
56 57
58
59 60

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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.