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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
ICSH icon
1126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$61.9K 0.01%
1,222
-54
-4% -$2.73K
HTGC icon
1127
Hercules Capital
HTGC
$3.28B
$61.8K 0.01%
3,381
+2,881
+576% +$51K
VRIG icon
1128
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$61.6K 0.01%
2,460
-6,483
-72% -$162K
TPZ
1129
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$61.5K 0.01%
3,000
– –
PFG icon
1130
Principal Financial Group
PFG
$24B
$61K 0.01%
768
+430
+127% +$33K
MPWR icon
1131
Monolithic Power Systems
MPWR
$64.4B
$60.7K 0.01%
83
-84
-50% -$53.5K
DKS icon
1132
Dick's Sporting Goods
DKS
$11.8B
$60.7K 0.01%
307
+119
+63% +$22.1K
AMUB icon
1133
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.9M
$60.7K 0.01%
3,170
– –
EOLS icon
1134
Evolus
EOLS
$587M
$60.4K 0.01%
6,558
-85
-1% -$870
FSGS
1135
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$60.2K 0.01%
2,029
– –
NVG icon
1136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$60.1K 0.01%
5,039
-21,268
-81% -$252K
EFT
1137
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$59.9K 0.01%
4,800
– –
DY icon
1138
Dycom Industries
DY
$9.25B
$59.9K 0.01%
245
– –
EWC icon
1139
iShares MSCI Canada ETF
EWC
$6.91B
$59.9K 0.01%
1,296
-28
-2% -$1.21K
FLTR icon
1140
VanEck IG Floating Rate ETF
FLTR
$3.08B
$59.8K 0.01%
2,347
– –
EQT icon
1141
EQT Corp
EQT
$34.3B
$59.8K 0.01%
1,026
+283
+38% +$15.3K
UAL icon
1142
United Airlines
UAL
$36.5B
$59.8K 0.01%
751
-2,071
-73% -$153K
SRVR icon
1143
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$59.8K 0.01%
1,850
– –
CHDN icon
1144
Churchill Downs
CHDN
$6.03B
$59.4K 0.01%
589
+46
+8% +$4.5K
AMG icon
1145
Affiliated Managers Group
AMG
$9.58B
$59.2K 0.01%
301
– –
IHDG icon
1146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$59K 0.01%
1,309
-1,046
-44% -$45.8K
USTB icon
1147
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$58.9K 0.01%
1,159
– –
HTRB icon
1148
Hartford Total Return Bond ETF
HTRB
$2.24B
$58.3K 0.01%
1,721
-2,824
-62% -$94.7K
CUZ icon
1149
Cousins Properties
CUZ
$4.85B
$58.2K 0.01%
1,939
– –
POR icon
1150
Portland General Electric
POR
$5.86B
$58.2K 0.01%
1,433
+799
+126% +$33.5K
44 45
46
47 48

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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.