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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
FLEX icon
151
Flex
FLEX
$40.9B
$1.52M 0.14%
30,414
-2,058
-6% -$80.2K
NVO
152
Novo Nordisk
NVO
$208B
$1.51M 0.14%
21,948
-5,489
-20% -$373K
OTIS icon
153
Otis Worldwide
OTIS
$27.5B
$1.51M 0.14%
15,226
-9
-0.1% -$869
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.5M 0.14%
84,087
+1,107
+1% +$19.3K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.48M 0.14%
13,404
+8,731
+187% +$963K
ACN icon
156
Accenture
ACN
$111B
$1.46M 0.14%
4,875
-364
-7% -$111K
DE icon
157
Deere & Co
DE
$172B
$1.46M 0.14%
2,862
-49
-2% -$24K
CB icon
158
Chubb
CB
$133B
$1.45M 0.14%
4,990
-5,473
-52% -$1.57M
DYNF icon
159
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.44M 0.14%
26,526
+1,626
+7% +$81.6K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.6B
$1.44M 0.14%
60,584
+584
+1% +$12.9K
LOW icon
161
Lowe's Companies
LOW
$118B
$1.43M 0.14%
6,454
-1,109
-15% -$247K
PFN
162
PIMCO Income Strategy Fund II
PFN
$686M
$1.43M 0.14%
192,830
-3,366
-2% -$24.3K
BMY icon
163
Bristol-Myers Squibb
BMY
$138B
$1.42M 0.14%
30,690
-1,139
-4% -$55.9K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.4M 0.13%
16,748
+925
+6% +$73.4K
AMAT icon
165
Applied Materials
AMAT
$379B
$1.4M 0.13%
7,655
-639
-8% -$101K
MMM icon
166
3M
MMM
$92.4B
$1.39M 0.13%
9,136
+254
+3% +$36.3K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.37M 0.13%
26,276
+6,952
+36% +$331K
TRV icon
168
Travelers Companies
TRV
$77.5B
$1.37M 0.13%
5,108
-169
-3% -$44.6K
EMR icon
169
Emerson Electric
EMR
$87.6B
$1.35M 0.13%
10,123
– –
SMH icon
170
VanEck Semiconductor ETF
SMH
$65.9B
$1.34M 0.13%
4,808
-67
-1% -$15.5K
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.14B
$1.33M 0.13%
70,320
-1,534
-2% -$28.5K
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.31M 0.12%
25,821
+2,263
+10% +$111K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.31M 0.12%
16,901
-2,976
-15% -$220K
IAU icon
174
iShares Gold Trust
IAU
$68.1B
$1.31M 0.12%
20,999
-753
-3% -$46.7K
BTZ icon
175
BlackRock Credit Allocation Income Trust
BTZ
$946M
$1.31M 0.12%
119,849
-3,976
-3% -$41.9K
5 6
7
8 9

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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.