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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
KMT icon
2526
Kennametal
KMT
$2.28B
– –
-100
Closed -$2.13K
KROS icon
2527
Keros Therapeutics
KROS
$226M
– –
-81
Closed -$825
KSA icon
2528
iShares MSCI Saudi Arabia ETF
KSA
$651M
– –
-74
Closed -$3.06K
LGND icon
2529
Ligand Pharmaceuticals
LGND
$5.74B
– –
-18
Closed -$1.89K
LIT icon
2530
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-44
Closed -$1.71K
LONZ icon
2531
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
– –
-3,969
Closed -$200K
LPX icon
2532
Louisiana-Pacific
LPX
$5.03B
– –
-100
Closed -$9.2K
LYTS icon
2533
LSI Industries
LYTS
$745M
– –
-200
Closed -$3.4K
MGPI icon
2534
MGP Ingredients
MGPI
$376M
– –
-29
Closed -$852
MLN icon
2535
VanEck Long Muni ETF
MLN
$678M
– –
-857
Closed -$14.9K
MUST icon
2536
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
– –
-20,021
Closed -$403K
NBHC icon
2537
National Bank Holdings
NBHC
$1.85B
– –
-25
Closed -$957
NULV icon
2538
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-2,145
Closed -$86.9K
NUMV icon
2539
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-1,870
Closed -$64K
NVGS icon
2540
Navigator Holdings
NVGS
$1.32B
– –
-108
Closed -$1.44K
OLN icon
2541
Olin
OLN
$1.98B
– –
-385
Closed -$9.33K
PAR icon
2542
PAR Technology
PAR
$797M
– –
-57
Closed -$3.5K
PBR icon
2543
Petrobras
PBR
$116B
– –
-516
Closed -$7.4K
PBW icon
2544
Invesco WilderHill Clean Energy ETF
PBW
$395M
– –
-117
Closed -$1.84K
PCVX icon
2545
Vaxcyte
PCVX
$9.04B
– –
-31
Closed -$1.17K
PEGA icon
2546
Pegasystems
PEGA
$5.54B
– –
-360
Closed -$12.5K
PHYL icon
2547
PGIM Active High Yield Bond ETF
PHYL
$1.42B
– –
-3,000
Closed -$104K
PK icon
2548
Park Hotels & Resorts
PK
$3.21B
– –
-1,467
Closed -$15.7K
PRO
2549
DELISTED
PROS Holdings
PRO
– –
-458
Closed -$8.72K
PSN icon
2550
Parsons
PSN
$5.24B
– –
-154
Closed -$9.12K
100 101
102
103 104

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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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.