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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
FUN icon
2501
Cedar Fair
FUN
$1.66B
– –
-24
Closed -$856
FXL icon
2502
First Trust Technology AlphaDEX Fund
FXL
$2.73B
– –
-1,570
Closed -$208K
GEMD icon
2503
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
– –
-135
Closed -$5.47K
GHYB icon
2504
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-123
Closed -$5.48K
GIC icon
2505
Global Industrial
GIC
$1.5B
– –
-200
Closed -$4.48K
GLBE icon
2506
Global E Online
GLBE
$6.6B
– –
-143
Closed -$5.1K
B
2507
Barrick Mining
B
$78.5B
– –
-2,330
Closed -$45.3K
H icon
2508
Hyatt Hotels
H
$16.6B
– –
-200
Closed -$24.5K
HEDJ icon
2509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-701
Closed -$33.3K
HELE icon
2510
Helen of Troy
HELE
$672M
– –
-85
Closed -$4.55K
HOMB icon
2511
Home BancShares
HOMB
$5.98B
– –
-381
Closed -$10.8K
HTAB icon
2512
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
– –
-13,945
Closed -$267K
HURC icon
2513
Hurco Companies Inc
HURC
$148M
– –
-100
Closed -$1.55K
IAK icon
2514
iShares US Insurance ETF
IAK
$533M
– –
-748
Closed -$103K
IART icon
2515
Integra LifeSciences
IART
$1.32B
– –
-44
Closed -$968
IBTJ icon
2516
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
– –
-5,151
Closed -$112K
ICOW icon
2517
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-500
Closed -$15.7K
IDRV icon
2518
iShares Self-Driving EV and Tech ETF
IDRV
$135M
– –
-60
Closed -$1.75K
IEV icon
2519
iShares Europe ETF
IEV
$1.7B
– –
-145
Closed -$8.44K
IOVA icon
2520
Iovance Biotherapeutics
IOVA
$3.71B
– –
-151
Closed -$503
JD icon
2521
JD.com
JD
$38.9B
– –
-302
Closed -$12.4K
JOBY icon
2522
Joby Aviation
JOBY
$7.12B
– –
-1,000
Closed -$6.02K
JUCY icon
2523
Aptus Enhanced Yield ETF
JUCY
$334M
– –
-1,700
Closed -$38.8K
KBH icon
2524
KB Home
KBH
$3.47B
– –
-100
Closed -$5.81K
KELYA icon
2525
Kelly Services Class A
KELYA
$587M
– –
-100
Closed -$1.32K
99 100
101
102 103

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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.