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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
ECL icon
126
Ecolab
ECL
$81.6B
$1.82M 0.17%
6,772
+592
+10% +$150K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$164B
$1.82M 0.17%
26,309
+8,196
+45% +$532K
PANW icon
128
Palo Alto Networks
PANW
$275B
$1.81M 0.17%
8,822
+217
+3% +$40.3K
CMG icon
129
Chipotle Mexican Grill
CMG
$47.4B
$1.8M 0.17%
32,026
+1,257
+4% +$64K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.8M 0.17%
35,847
+6,110
+21% +$306K
TMUS icon
131
T-Mobile US
TMUS
$193B
$1.79M 0.17%
7,530
-139
-2% -$33.9K
STZ icon
132
Constellation Brands
STZ
$23.1B
$1.78M 0.17%
10,926
-780
-7% -$140K
BLK icon
133
Blackrock
BLK
$182B
$1.76M 0.17%
1,679
+125
+8% +$118K
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.76M 0.17%
34,172
+205
+0.6% +$10.5K
URI icon
135
United Rentals
URI
$65.7B
$1.75M 0.17%
2,327
-10
-0.4% -$6.69K
POWL icon
136
Powell Industries
POWL
$7.01B
$1.74M 0.17%
24,837
+13,221
+114% +$798K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.72M 0.16%
31,156
-3,659
-11% -$194K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$1.69M 0.16%
35,496
-4,296
-11% -$203K
IYW icon
139
iShares US Technology ETF
IYW
$24.8B
$1.65M 0.16%
9,497
-655
-6% -$99.3K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.64M 0.16%
15,118
+936
+7% +$92.2K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.64M 0.16%
17,427
-2,834
-14% -$261K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.4B
$1.63M 0.16%
8,341
+471
+6% +$87.7K
PFE icon
143
Pfizer
PFE
$162B
$1.61M 0.15%
66,570
-1,988
-3% -$46.4K
DIS icon
144
Walt Disney
DIS
$189B
$1.61M 0.15%
12,950
-369
-3% -$38.3K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.4B
$1.6M 0.15%
32,817
-3,068
-9% -$149K
TXN icon
146
Texas Instruments
TXN
$240B
$1.56M 0.15%
7,518
+517
+7% +$91.8K
SPMB icon
147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$1.55M 0.15%
70,148
+33,853
+93% +$738K
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.54M 0.15%
6,238
+997
+19% +$222K
BKNG icon
149
Booking.com
BKNG
$157B
$1.54M 0.15%
6,625
-100
-1% -$20.5K
BND icon
150
Vanguard Total Bond Market
BND
$162B
$1.52M 0.14%
20,665
-480
-2% -$34.9K
4 5
6
7 8

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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.