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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 Miscellaneous 45.31%
2 Technology 15.78%
3 Financials 8.32%
4 Industrials 5.9%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
926
Old Republic International
ORI
$10.2B
$108K 0.01%
2,810
+1,413
+101% +$53.2K
PCAR icon
927
PACCAR
PCAR
$66.9B
$108K 0.01%
1,132
-45
-4% -$4.16K
BA.PRA
928
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.54B
$107K 0.01%
+1,576
New +$99.3K
EDOW icon
929
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$106K 0.01%
2,766
– –
PHM icon
930
Pultegroup
PHM
$24.2B
$106K 0.01%
1,005
-694
-41% -$69.9K
NKX icon
931
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$106K 0.01%
9,000
– –
CORP icon
932
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$106K 0.01%
1,085
– –
OMFL icon
933
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$105K 0.01%
1,824
-803
-31% -$43.8K
NYF icon
934
iShares New York Muni Bond ETF
NYF
$1.45B
$105K 0.01%
2,018
– –
OHI icon
935
Omega Healthcare
OHI
$14B
$104K 0.01%
2,851
-3,567
-56% -$132K
CGCB icon
936
Capital Group Core Bond ETF
CGCB
$6.49B
$104K 0.01%
3,964
+2,264
+133% +$59K
KXI icon
937
iShares Global Consumer Staples ETF
KXI
$1.08B
$104K 0.01%
1,594
+1,201
+306% +$78.6K
AVES icon
938
Avantis Emerging Markets Value ETF
AVES
$1.54B
$104K 0.01%
1,944
– –
MPLX icon
939
MPLX
MPLX
$60.4B
$103K 0.01%
2,000
+782
+64% +$39.7K
IDXX icon
940
Idexx Laboratories
IDXX
$42.8B
$102K 0.01%
191
-49
-20% -$23.4K
SNX icon
941
TD Synnex
SNX
$20.8B
$102K 0.01%
752
+734
+4,078% +$86.2K
EQIX icon
942
Equinix
EQIX
$106B
$102K 0.01%
128
+43
+51% +$36.5K
VIRT icon
943
Virtu Financial
VIRT
$5.81B
$102K 0.01%
2,268
-3,588
-61% -$145K
GQI icon
944
Natixis Gateway Quality Income ETF
GQI
$277M
$102K 0.01%
1,891
-4,777
-72% -$245K
YLD icon
945
Principal Active High Yield ETF
YLD
$596M
$101K 0.01%
+5,238
New +$99K
BCS icon
946
Barclays
BCS
$90B
$101K 0.01%
5,453
-345
-6% -$5.71K
PAGP icon
947
Plains GP Holdings
PAGP
$5.55B
$101K 0.01%
5,211
+2,606
+100% +$48.5K
TYL icon
948
Tyler Technologies
TYL
$15.1B
$101K 0.01%
170
+27
+19% +$15.3K
RCL icon
949
Royal Caribbean
RCL
$76.8B
$101K 0.01%
322
-868
-73% -$207K
NMI icon
950
Nuveen Municipal Income
NMI
$125M
$101K 0.01%
10,000
– –
36 37
38
39 40

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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.