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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
TLK icon
2576
Telkom Indonesia
TLK
$14.5B
– –
-147
Closed -$2.17K
TMSL icon
2577
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
– –
-1,411
Closed -$43K
TPYP icon
2578
Tortoise North American Pipeline ETF
TPYP
$890M
– –
-4,600
Closed -$167K
TR icon
2579
Tootsie Roll Industries
TR
$3.09B
– –
-206
Closed -$6.3K
TRDA icon
2580
Entrada Therapeutics
TRDA
$277M
– –
-1,013
Closed -$9.16K
TRST
2581
Trustco Bank Corp NY
TRST
$972M
– –
-20
Closed -$610
TWST icon
2582
Twist Bioscience
TWST
$9.51B
– –
-123
Closed -$4.83K
UFPI icon
2583
UFP Industries
UFPI
$4.8B
– –
-100
Closed -$10.7K
UMC icon
2584
United Microelectronic
UMC
$47.7B
– –
-2,000
Closed -$14.3K
UTWO icon
2585
US Treasury 2 Year Note ETF
UTWO
$493M
– –
-3,700
Closed -$179K
UWMC icon
2586
UWM Holdings
UWMC
$2.41B
– –
-4,000
Closed -$21.8K
VAW icon
2587
Vanguard Materials ETF
VAW
$3.14B
– –
-30
Closed -$5.66K
VFC icon
2588
VF Corp
VFC
$5.46B
– –
-45
Closed -$698
VVX icon
2589
V2X
VVX
$2.43B
– –
-11
Closed -$540
WIT icon
2590
Wipro
WIT
$18.2B
– –
-300
Closed -$918
WK icon
2591
Workiva
WK
$4.02B
– –
-26
Closed -$1.97K
WTS icon
2592
Watts Water Technologies
WTS
$12.5B
– –
-200
Closed -$40.8K
X
2593
DELISTED
US Steel
X
– –
-298
Closed -$12.6K
XSHQ icon
2594
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
– –
-1,759
Closed -$69.5K
XVV icon
2595
iShares ESG Screened S&P 500 ETF
XVV
$676M
– –
-1,508
Closed -$64.5K
ZD icon
2596
Ziff Davis
ZD
$1.9B
– –
-36
Closed -$1.35K
ZIM icon
2597
ZIM Integrated Shipping Services
ZIM
$3.34B
– –
-51
Closed -$744
DAY
2598
DELISTED
Dayforce
DAY
– –
-15
Closed -$875
VG
2599
Venture Global Inc
VG
$35.9B
– –
-1,006
Closed -$10.4K
SEG
2600
Seaport Entertainment Group
SEG
$347M
– –
-3
Closed -$64
101 102 103
104
105

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RWM
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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.