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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
CLOA icon
2476
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
– –
-146
Closed -$7.56K
CRGY icon
2477
Crescent Energy
CRGY
$4.4B
– –
-319
Closed -$3.59K
CRL icon
2478
Charles River Laboratories
CRL
$14.2B
– –
-137
Closed -$20.6K
CRS icon
2479
Carpenter Technology
CRS
$23.9B
– –
-100
Closed -$18.1K
CRUS icon
2480
Cirrus Logic
CRUS
$5.57B
– –
-7
Closed -$698
DAN icon
2481
Dana Inc
DAN
$3.22B
– –
-100
Closed -$1.33K
DERM icon
2482
Journey Medical
DERM
$213M
– –
-100
Closed -$590
DFIC icon
2483
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
– –
-330
Closed -$9.16K
DFS
2484
DELISTED
Discover Financial Services
DFS
– –
-1,344
Closed -$229K
DRSK icon
2485
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-8,500
Closed -$232K
DUBS icon
2486
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
– –
-1,195
Closed -$36.9K
ENVX icon
2487
Enovix
ENVX
$746M
– –
-249
Closed -$1.6K
EPS icon
2488
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-839
Closed -$49.7K
ESEA icon
2489
Euroseas
ESEA
$526M
– –
-403
Closed -$12.4K
ESTA icon
2490
Establishment Labs
ESTA
$2.17B
– –
-33
Closed -$1.35K
ETSY icon
2491
Etsy
ETSY
$7.51B
– –
-15
Closed -$708
FAF icon
2492
First American
FAF
$7.52B
– –
-18
Closed -$1.18K
FDT icon
2493
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-114
Closed -$6.64K
FDVV icon
2494
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-917
Closed -$45.5K
FFA
2495
First Trust Enhanced Equity Income Fund
FFA
$462M
– –
-2,855
Closed -$55.2K
FIVN icon
2496
FIVE9
FIVN
$2.38B
– –
-120
Closed -$3.26K
FLR icon
2497
Fluor
FLR
$6.95B
– –
-300
Closed -$10.7K
FLS icon
2498
Flowserve
FLS
$10.6B
– –
-115
Closed -$5.62K
FOCT icon
2499
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-1,917
Closed -$79.6K
FOLD
2500
DELISTED
Amicus Therapeutics
FOLD
– –
-220
Closed -$1.79K
98 99
100
101 102

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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.