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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.2 years

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 icon
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 Miscellaneous 45.31%
2 Technology 15.78%
3 Financials 8.32%
4 Industrials 5.9%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$37.4M 3.56%
75,203
-55
-0.1% -$23.9K
2013 Q2
48 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$29.2M 2.78%
142,338
+1,028
+0.7% +$208K
2013 Q2
48 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$23.3M 2.22%
147,345
-4,839
-3% -$609K
2018 Q1
29 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.3M 1.94%
32,905
-2,051
-6% -$1.17M
2013 Q2
48 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$17.4M 1.66%
79,509
+1,471
+2% +$291K
2013 Q2
48 quarters
AVGO icon
6
Broadcom
AVGO
$1.64T
$13.4M 1.27%
48,479
+3,262
+7% +$708K
2017 Q1
33 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$12.7M 1.21%
20,507
-2,475
-11% -$1.42M
2013 Q2
48 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$12.2M 1.16%
42,171
+1,255
+3% +$320K
2013 Q2
48 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$12.1M 1.15%
68,617
+2,217
+3% +$363K
2022 Q2
12 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$11.1M 1.05%
20,056
+1,086
+6% +$540K
2022 Q2
12 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$9.84M 0.94%
17,318
+430
+3% +$226K
2013 Q4
46 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.59M 0.91%
31,540
-3,762
-11% -$1.06M
2014 Q4
42 quarters
LLY icon
13
Eli Lilly
LLY
$1.12T
$9.34M 0.89%
11,979
+526
+5% +$409K
2013 Q2
48 quarters
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$8.61M 0.82%
90,313
+5,319
+6% +$456K
2013 Q3
47 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$7.69M 0.73%
10,425
+275
+3% +$170K
2015 Q3
39 quarters
PG icon
16
Procter & Gamble
PG
$365B
$7.16M 0.68%
44,924
-931
-2% -$152K
2013 Q2
48 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$7.01M 0.67%
37,765
+779
+2% +$145K
2013 Q2
48 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$7M 0.67%
39,471
-784
-2% -$130K
2022 Q2
12 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.69M 0.64%
13,781
+257
+2% +$131K
2013 Q2
48 quarters
HD icon
20
Home Depot
HD
$308B
$6.53M 0.62%
17,815
+172
+1% +$62.2K
2013 Q2
48 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.47M 0.62%
77,504
-3,926
-5% -$312K
2014 Q1
45 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$6.2M 0.59%
40,571
-1,499
-4% -$230K
2013 Q2
48 quarters
ORCL icon
23
Oracle
ORCL
$408B
$6.2M 0.59%
28,336
-1,311
-4% -$212K
2013 Q2
48 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$5.99M 0.57%
55,533
-13,569
-20% -$1.45M
2013 Q2
48 quarters
MA icon
25
Mastercard
MA
$540B
$5.57M 0.53%
9,916
-452
-4% -$250K
2013 Q2
48 quarters
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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.