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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
PSO icon
2551
Pearson
PSO
$9.92B
– –
-158
Closed -$2.53K
PVI icon
2552
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-1,870
Closed -$46.4K
PZZA icon
2553
Papa John's
PZZA
$777M
– –
-116
Closed -$4.76K
QABA icon
2554
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
– –
-700
Closed -$36.6K
QGRW icon
2555
WisdomTree US Quality Growth Fund
QGRW
$2.92B
– –
-1,438
Closed -$63.1K
QPFF
2556
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-3,268
Closed -$116K
RDUS
2557
DELISTED
Radius Recycling
RDUS
– –
-200
Closed -$5.78K
RDY icon
2558
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-1,184
Closed -$15.6K
RGR icon
2559
Sturm, Ruger & Co
RGR
$612M
– –
-100
Closed -$3.93K
RITM icon
2560
Rithm Capital
RITM
$5.63B
– –
-938
Closed -$10.7K
RLJ icon
2561
RLJ Lodging Trust
RLJ
$1.75B
– –
-594
Closed -$4.69K
ROG icon
2562
Rogers Corp
ROG
$2.25B
– –
-13
Closed -$878
RSPG icon
2563
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
– –
-2,380
Closed -$195K
RSPM icon
2564
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-3,040
Closed -$96.5K
SFIX
2565
Stitch Fix
SFIX
$426M
– –
-1,000
Closed -$3.25K
SHYF
2566
DELISTED
The Shyft Group
SHYF
– –
-200
Closed -$1.62K
SLX icon
2567
VanEck Steel ETF
SLX
$178M
– –
-325
Closed -$20K
SMP icon
2568
Standard Motor Products
SMP
$825M
– –
-200
Closed -$4.99K
SPB icon
2569
Spectrum Brands
SPB
$2.04B
– –
-28
Closed -$2K
SPHB icon
2570
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-280
Closed -$21.9K
SPXX icon
2571
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-3,240
Closed -$54.8K
SSTK icon
2572
Shutterstock
SSTK
$201M
– –
-19
Closed -$354
SWBI icon
2573
Smith & Wesson
SWBI
$603M
– –
-200
Closed -$1.86K
TAFM icon
2574
AB Tax-Aware Intermediate Municipal ETF
TAFM
$756M
– –
-4,352
Closed -$110K
TKR icon
2575
Timken Company
TKR
$8.7B
– –
-100
Closed -$7.19K
101 102
103
104 105

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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.