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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
URA icon
1101
Global X Uranium ETF
URA
$6.78B
$66.2K 0.01%
1,705
+1,643
+2,650% +$47.7K
SYLD icon
1102
Cambria Shareholder Yield ETF
SYLD
$1.03B
$66K 0.01%
1,015
+956
+1,620% +$59.5K
QAI icon
1103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$65.9K 0.01%
2,039
– –
FICO icon
1104
Fair Isaac
FICO
$25B
$65.8K 0.01%
36
+9
+33% +$16.9K
PTMC icon
1105
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$65.7K 0.01%
1,883
– –
IJS icon
1106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$65.2K 0.01%
655
-268
-29% -$25.3K
EFC
1107
Ellington Financial
EFC
$1.75B
$65.2K 0.01%
5,016
+350
+8% +$4.45K
LAMR icon
1108
Lamar Advertising Co
LAMR
$15.3B
$64.7K 0.01%
533
-292
-35% -$33.9K
LKQ icon
1109
LKQ Corp
LKQ
$6.42B
$64.7K 0.01%
1,747
-100
-5% -$3.99K
IFF icon
1110
International Flavors & Fragrances
IFF
$22.2B
$64.3K 0.01%
874
-28
-3% -$2.12K
RJF icon
1111
Raymond James Financial
RJF
$33.9B
$64.1K 0.01%
418
+36
+9% +$5.16K
WSO icon
1112
Watsco Inc
WSO
$12.9B
$64K 0.01%
145
– –
MKL icon
1113
Markel Group
MKL
$22.4B
$63.9K 0.01%
32
– –
CFG icon
1114
Citizens Financial Group
CFG
$29.6B
$63.9K 0.01%
1,428
-1,787
-56% -$70.3K
IPG
1115
DELISTED
Interpublic Group of Companies
IPG
$63.8K 0.01%
2,606
+485
+23% +$11.8K
UTES icon
1116
Virtus Reaves Utilities ETF
UTES
$1.25B
$63.7K 0.01%
843
+375
+80% +$26K
FLSP icon
1117
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$63.3K 0.01%
+2,625
New +$63.6K
IMCV icon
1118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$63.2K 0.01%
832
+119
+17% +$8.66K
IVT icon
1119
InvenTrust Properties
IVT
$2.55B
$63.2K 0.01%
2,307
– –
PSI icon
1120
Invesco Semiconductors ETF
PSI
$2.47B
$62.9K 0.01%
1,049
– –
AVSC icon
1121
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$62.9K 0.01%
1,219
– –
CRH icon
1122
CRH
CRH
$63.6B
$62.7K 0.01%
683
-92
-12% -$8.39K
INCE
1123
Franklin Income Equity Focus ETF
INCE
$279M
$62.6K 0.01%
1,089
-328
-23% -$18K
ETY icon
1124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$62.4K 0.01%
4,035
– –
GIGB icon
1125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$61.9K 0.01%
1,346
+857
+175% +$38.8K
43 44
45
46 47

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FCCPG
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SL
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AC
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SAM
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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 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.