We are live on ! Find out more
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
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.15M 0.11%
11,434
+1,843
+19% +$185K
CASY icon
202
Casey's General Stores
CASY
$29.9B
$1.15M 0.11%
2,248
+1
+0% +$461
NBIS
203
Nebius Group N.V.
NBIS
$58.3B
$1.14M 0.11%
+20,542
New +$707K
SBUX icon
204
Starbucks
SBUX
$123B
$1.14M 0.11%
12,396
+567
+5% +$49.1K
MS icon
205
Morgan Stanley
MS
$336B
$1.12M 0.11%
7,985
+1,158
+17% +$142K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$1.12M 0.11%
26,839
-5,019
-16% -$207K
BHK icon
207
BlackRock Core Bond Trust
BHK
$654M
$1.12M 0.11%
114,919
-5,541
-5% -$56.1K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.12M 0.11%
17,463
-458
-3% -$27.9K
DVY icon
209
iShares Select Dividend ETF
DVY
$24B
$1.11M 0.11%
8,369
-150
-2% -$19.4K
LIN icon
210
Linde
LIN
$227B
$1.1M 0.1%
2,346
-267
-10% -$122K
ADBE icon
211
Adobe
ADBE
$109B
$1.1M 0.1%
2,833
-105
-4% -$40.5K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.09M 0.1%
25,784
-1,068
-4% -$44.5K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.09M 0.1%
10,873
+959
+10% +$96.2K
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.09M 0.1%
10,593
+2,676
+34% +$275K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.09M 0.1%
13,131
+414
+3% +$33.6K
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$8.05B
$1.08M 0.1%
11,918
-3,646
-23% -$325K
AVY icon
217
Avery Dennison
AVY
$13.8B
$1.08M 0.1%
6,169
-930
-13% -$163K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.08M 0.1%
35,236
-4,309
-11% -$130K
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.07M 0.1%
14,314
-1,589
-10% -$110K
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.07M 0.1%
16,212
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.07M 0.1%
2,426
+128
+6% +$53.1K
OKE icon
222
Oneok
OKE
$59.6B
$1.07M 0.1%
13,087
+2,582
+25% +$215K
KMI icon
223
Kinder Morgan
KMI
$71.3B
$1.06M 0.1%
36,095
+7,229
+25% +$198K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.06M 0.1%
19,410
-1,066
-5% -$54.9K
AEP icon
225
American Electric Power
AEP
$67.2B
$1.06M 0.1%
10,170
+141
+1% +$14.7K
7 8
9
10 11

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.