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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$37.4M 3.56%
75,203
-55
-0.1% -$23.9K
AAPL icon
2
Apple
AAPL
$4.57T
$29.2M 2.78%
142,338
+1,028
+0.7% +$208K
NVDA icon
3
NVIDIA
NVDA
$5.1T
$23.3M 2.22%
147,345
-4,839
-3% -$609K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20.3M 1.94%
32,905
-2,051
-6% -$1.17M
AMZN icon
5
Amazon
AMZN
$2.81T
$17.4M 1.66%
79,509
+1,471
+2% +$291K
AVGO icon
6
Broadcom
AVGO
$1.67T
$13.4M 1.27%
48,479
+3,262
+7% +$708K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$12.7M 1.21%
20,507
-2,475
-11% -$1.42M
JPM icon
8
JPMorgan Chase
JPM
$947B
$12.2M 1.16%
42,171
+1,255
+3% +$320K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$12.1M 1.15%
68,617
+2,217
+3% +$363K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$11.1M 1.05%
20,056
+1,086
+6% +$540K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$9.84M 0.94%
17,318
+430
+3% +$226K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.59M 0.91%
31,540
-3,762
-11% -$1.06M
LLY icon
13
Eli Lilly
LLY
$1.08T
$9.34M 0.89%
11,979
+526
+5% +$409K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.61M 0.82%
90,313
+5,319
+6% +$456K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$7.69M 0.73%
10,425
+275
+3% +$170K
PG icon
16
Procter & Gamble
PG
$337B
$7.16M 0.68%
44,924
-931
-2% -$152K
ABBV icon
17
AbbVie
ABBV
$463B
$7.01M 0.67%
37,765
+779
+2% +$145K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$7M 0.67%
39,471
-784
-2% -$130K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.69M 0.64%
13,781
+257
+2% +$131K
HD icon
20
Home Depot
HD
$336B
$6.53M 0.62%
17,815
+172
+1% +$62.2K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.47M 0.62%
77,504
-3,926
-5% -$312K
JNJ icon
22
Johnson & Johnson
JNJ
$652B
$6.2M 0.59%
40,571
-1,499
-4% -$230K
ORCL icon
23
Oracle
ORCL
$428B
$6.2M 0.59%
28,336
-1,311
-4% -$212K
XOM icon
24
ExxonMobil
XOM
$659B
$5.99M 0.57%
55,533
-13,569
-20% -$1.45M
MA icon
25
Mastercard
MA
$522B
$5.57M 0.53%
9,916
-452
-4% -$250K
1
2 3 4 5

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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.