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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
IBDU icon
1351
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$35K ﹤0.01%
1,501
+192
+15% +$4.43K
TTWO icon
1352
Take-Two Interactive
TTWO
$43.6B
$35K ﹤0.01%
144
-1
-0.7% -$225
WTFC icon
1353
Wintrust Financial
WTFC
$10.3B
$35K ﹤0.01%
282
+35
+14% +$4.01K
SUN icon
1354
Sunoco
SUN
$14.2B
$34.8K ﹤0.01%
650
– –
BALL icon
1355
Ball Corp
BALL
$16.8B
$34.8K ﹤0.01%
621
-44
-7% -$2.3K
USRT icon
1356
iShares Core US REIT ETF
USRT
$4.63B
$34.7K ﹤0.01%
614
-30
-5% -$1.68K
IAT icon
1357
iShares US Regional Banks ETF
IAT
$663M
$34.7K ﹤0.01%
700
-73
-9% -$3.32K
NICE icon
1358
Nice
NICE
$6.16B
$34.6K ﹤0.01%
205
+29
+16% +$4.67K
SGI
1359
Somnigroup International
SGI
$13.1B
$34.6K ﹤0.01%
508
-44
-8% -$2.77K
QSR icon
1360
Restaurant Brands International
QSR
$27.2B
$34.4K ﹤0.01%
519
– –
FPXI icon
1361
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$34.3K ﹤0.01%
608
– –
BLD
1362
DELISTED
TopBuild
BLD
$34.3K ﹤0.01%
106
– –
DNP icon
1363
DNP Select Income Fund
DNP
$4.14B
$34.3K ﹤0.01%
3,500
– –
FFC
1364
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$34.2K ﹤0.01%
2,100
– –
VVR icon
1365
Invesco Senior Income Trust
VVR
$448M
$34.2K ﹤0.01%
9,000
– –
CNC icon
1366
Centene
CNC
$32.3B
$34K ﹤0.01%
626
-246
-28% -$14.4K
RUNN icon
1367
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$33.8K ﹤0.01%
1,000
– –
FTA icon
1368
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$33.8K ﹤0.01%
430
– –
ARGT icon
1369
Global X MSCI Argentina ETF
ARGT
$821M
$33.8K ﹤0.01%
399
– –
NDSN icon
1370
Nordson
NDSN
$18.4B
$33.8K ﹤0.01%
158
-238
-60% -$47.4K
BJ icon
1371
BJs Wholesale Club
BJ
$11.4B
$33.7K ﹤0.01%
313
-185
-37% -$21.1K
NTRS icon
1372
Northern Trust
NTRS
$34.1B
$33.5K ﹤0.01%
264
+1
+0.4% +$102
AGCO icon
1373
AGCO
AGCO
$7.77B
$33.4K ﹤0.01%
324
+53
+20% +$5.05K
GTE icon
1374
Gran Tierra Energy
GTE
$358M
$33.4K ﹤0.01%
7,000
– –
SMFG icon
1375
Sumitomo Mitsui Financial
SMFG
$162B
$33.4K ﹤0.01%
2,208
-126
-5% -$1.81K
53 54
55
56 57

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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.