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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
HEI.A icon
1326
HEICO Corp Class A
HEI.A
$35.1B
$38.3K ﹤0.01%
148
– –
CSGP icon
1327
CoStar Group
CSGP
$12.7B
$38.3K ﹤0.01%
476
-151
-24% -$11.8K
HLI icon
1328
Houlihan Lokey
HLI
$9.14B
$38.2K ﹤0.01%
213
+44
+26% +$7.39K
GCOW icon
1329
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$38K ﹤0.01%
1,000
-980
-49% -$36.1K
ILF icon
1330
iShares Latin America 40 ETF
ILF
$3.76B
$37.8K ﹤0.01%
1,443
-454
-24% -$11.3K
STK
1331
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$37.8K ﹤0.01%
1,242
– –
FWONK icon
1332
Liberty Media Series C
FWONK
$25.6B
$37.7K ﹤0.01%
361
-301
-45% -$28K
SR icon
1333
Spire
SR
$4.88B
$37.2K ﹤0.01%
509
– –
WBA
1334
DELISTED
Walgreens Boots Alliance
WBA
$37.1K ﹤0.01%
3,234
-912
-22% -$10.2K
PSEC icon
1335
Prospect Capital
PSEC
$1.17B
$37K ﹤0.01%
11,639
+3,238
+39% +$11.3K
IYJ icon
1336
iShares US Industrials ETF
IYJ
$1.91B
$36.7K ﹤0.01%
258
+6
+2% +$799
FTGC icon
1337
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$36.6K ﹤0.01%
1,485
-416
-22% -$10.2K
INFL icon
1338
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$36.5K ﹤0.01%
865
+769
+801% +$31.7K
TDY icon
1339
Teledyne Technologies
TDY
$29B
$36.4K ﹤0.01%
71
-101
-59% -$48.7K
VNQI icon
1340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$36.3K ﹤0.01%
786
– –
DDOG icon
1341
Datadog
DDOG
$87.2B
$36.3K ﹤0.01%
270
+63
+30% +$6.97K
UTG icon
1342
Reaves Utility Income Fund
UTG
$3.52B
$36.2K ﹤0.01%
1,000
– –
TEX icon
1343
Terex
TEX
$7.38B
$36.1K ﹤0.01%
773
– –
MUFG icon
1344
Mitsubishi UFJ Financial
MUFG
$253B
$36K ﹤0.01%
2,623
– –
RGA icon
1345
Reinsurance Group of America
RGA
$16.1B
$35.9K ﹤0.01%
181
-130
-42% -$25.4K
AEM icon
1346
Agnico Eagle Mines
AEM
$109B
$35.7K ﹤0.01%
300
+17
+6% +$1.97K
HYI
1347
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$35.4K ﹤0.01%
2,959
– –
BUFT icon
1348
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$35.3K ﹤0.01%
1,500
– –
DIV icon
1349
Global X SuperDividend US ETF
DIV
$793M
$35.2K ﹤0.01%
2,000
– –
IYC icon
1350
iShares US Consumer Discretionary ETF
IYC
$1.19B
$35.1K ﹤0.01%
352
– –
52 53
54
55 56

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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.