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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
BINC icon
176
BlackRock Flexible Income ETF
BINC
$16.6B
$1.3M 0.12%
24,556
+2,976
+14% +$155K
MCK icon
177
McKesson
MCK
$104B
$1.29M 0.12%
1,767
-299
-14% -$211K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.28M 0.12%
25,296
-3,612
-12% -$182K
AVDE icon
179
Avantis International Equity ETF
AVDE
$19.2B
$1.27M 0.12%
17,099
+1,665
+11% +$116K
GE icon
180
GE Aerospace
GE
$369B
$1.26M 0.12%
4,905
+344
+8% +$75.5K
ZTS icon
181
Zoetis
ZTS
$32B
$1.26M 0.12%
8,092
-87
-1% -$13.8K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.26M 0.12%
15,300
-4,286
-22% -$335K
CGGR icon
183
Capital Group Growth ETF
CGGR
$25.2B
$1.25M 0.12%
30,860
+13,791
+81% +$503K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.25M 0.12%
19,711
+4,513
+30% +$276K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.23M 0.12%
9,143
-691
-7% -$93.3K
TW icon
186
Tradeweb Markets
TW
$22.7B
$1.23M 0.12%
8,388
+64
+0.8% +$8.93K
PH icon
187
Parker-Hannifin
PH
$131B
$1.23M 0.12%
1,756
-689
-28% -$435K
SDVY icon
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.23M 0.12%
34,742
-4,617
-12% -$155K
CGDV icon
189
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.22M 0.12%
30,935
+10,894
+54% +$395K
CINF icon
190
Cincinnati Financial
CINF
$26.4B
$1.21M 0.12%
8,140
-320
-4% -$45.8K
NSC icon
191
Norfolk Southern
NSC
$79.3B
$1.2M 0.11%
4,697
-612
-12% -$144K
ALL icon
192
Allstate
ALL
$66.1B
$1.2M 0.11%
5,943
-52
-0.9% -$10.4K
AON icon
193
Aon
AON
$75.3B
$1.19M 0.11%
3,335
-168
-5% -$60.9K
CGMS icon
194
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.18M 0.11%
42,543
– –
AMT icon
195
American Tower
AMT
$81.8B
$1.17M 0.11%
5,289
-639
-11% -$138K
RSG icon
196
Republic Services
RSG
$67.8B
$1.17M 0.11%
4,729
-665
-12% -$164K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.16M 0.11%
4,911
+520
+12% +$116K
C icon
198
Citigroup
C
$224B
$1.16M 0.11%
13,662
+2,209
+19% +$160K
GD icon
199
General Dynamics
GD
$103B
$1.16M 0.11%
3,976
-486
-11% -$134K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.15M 0.11%
8,731
+189
+2% +$23.7K
6 7
8
9 10

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FCCPG
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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 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.