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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
ARB icon
1301
AltShares Merger Arbitrage ETF
ARB
$103M
$40.3K ﹤0.01%
1,415
+147
+12% +$4.15K
URTH icon
1302
iShares MSCI World ETF
URTH
$8.27B
$40.3K ﹤0.01%
238
– –
SJNK icon
1303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$40.3K ﹤0.01%
1,582
-26,470
-94% -$662K
PXF icon
1304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$40.2K ﹤0.01%
700
– –
INCY icon
1305
Incyte
INCY
$25.9B
$40.1K ﹤0.01%
589
-10
-2% -$634
SMMU icon
1306
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$40K ﹤0.01%
798
– –
PXH icon
1307
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$40K ﹤0.01%
1,711
-39
-2% -$859
TOWN icon
1308
Towne Bank
TOWN
$3.45B
$40K ﹤0.01%
+1,169
New +$39K
BLDR icon
1309
Builders FirstSource
BLDR
$7.23B
$39.8K ﹤0.01%
341
-148
-30% -$17.1K
QQQX icon
1310
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$39.7K ﹤0.01%
1,500
– –
FERG icon
1311
Ferguson
FERG
$45.1B
$39.6K ﹤0.01%
182
+26
+17% +$4.79K
XSD icon
1312
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$39.5K ﹤0.01%
154
+4
+3% +$860
IXC icon
1313
iShares Global Energy ETF
IXC
$2.79B
$39.3K ﹤0.01%
1,000
– –
QQQH
1314
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$39.3K ﹤0.01%
750
– –
POOL icon
1315
Pool Corp
POOL
$6.76B
$39.1K ﹤0.01%
134
+2
+2% +$605
LPLA icon
1316
LPL Financial
LPLA
$28.4B
$39K ﹤0.01%
104
+7
+7% +$2.45K
INDB icon
1317
Independent Bank
INDB
$3.9B
$38.9K ﹤0.01%
619
+463
+297% +$28.1K
JKHY icon
1318
Jack Henry & Associates
JKHY
$12.1B
$38.9K ﹤0.01%
216
+71
+49% +$12.6K
TFI icon
1319
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$38.8K ﹤0.01%
869
-1,105
-56% -$49.1K
SNA icon
1320
Snap-on
SNA
$20.5B
$38.6K ﹤0.01%
124
-53
-30% -$16.9K
GJAN icon
1321
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$38.5K ﹤0.01%
963
-264
-22% -$10.1K
IOO icon
1322
iShares Global 100 ETF
IOO
$9.36B
$38.5K ﹤0.01%
357
-279
-44% -$27.7K
GNMA icon
1323
iShares GNMA Bond ETF
GNMA
$436M
$38.5K ﹤0.01%
875
– –
MLPA icon
1324
Global X MLP ETF
MLPA
$2.38B
$38.5K ﹤0.01%
766
– –
ROAM icon
1325
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$38.3K ﹤0.01%
1,455
+33
+2% +$808
51 52
53
54 55

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
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.