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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
EWZS icon
1376
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
$33.3K ﹤0.01%
+2,512
New +$30.4K
LW icon
1377
Lamb Weston
LW
$7.53B
$33.2K ﹤0.01%
641
-28
-4% -$1.5K
INDY icon
1378
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$33.1K ﹤0.01%
609
– –
UI icon
1379
Ubiquiti
UI
$35.9B
$32.9K ﹤0.01%
80
– –
BLOK icon
1380
Amplify Blockchain Technology ETF
BLOK
$1.14B
$32.7K ﹤0.01%
573
+479
+510% +$21.7K
TECK icon
1381
Teck Resources
TECK
$34.6B
$32.3K ﹤0.01%
800
-70
-8% -$2.53K
JEF icon
1382
Jefferies Financial Group
JEF
$12.2B
$32.2K ﹤0.01%
589
-40
-6% -$1.98K
SMBC icon
1383
Southern Missouri Bancorp
SMBC
$818M
$32.2K ﹤0.01%
+587
New +$30.7K
GDDY icon
1384
GoDaddy
GDDY
$12.3B
$32.1K ﹤0.01%
178
+19
+12% +$3.41K
OZK icon
1385
Bank OZK
OZK
$5.39B
$32K ﹤0.01%
681
– –
NUDM icon
1386
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$31.8K ﹤0.01%
895
– –
CHI
1387
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$31.6K ﹤0.01%
3,000
– –
DOX icon
1388
Amdocs
DOX
$6.55B
$31.5K ﹤0.01%
345
-135
-28% -$12.1K
IBDV icon
1389
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$31.3K ﹤0.01%
1,423
+253
+22% +$5.48K
UBSI icon
1390
United Bankshares
UBSI
$6.47B
$31.2K ﹤0.01%
857
– –
HDB icon
1391
HDFC Bank
HDB
$115B
$31.1K ﹤0.01%
812
+32
+4% +$1.16K
STLD icon
1392
Steel Dynamics
STLD
$33.8B
$31K ﹤0.01%
242
-92
-28% -$11.7K
ERIC icon
1393
Ericsson
ERIC
$33B
$30.9K ﹤0.01%
3,646
+926
+34% +$7.61K
MFDX icon
1394
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$30.9K ﹤0.01%
+860
New +$29K
FLO icon
1395
Flowers Foods
FLO
$1.48B
$30.9K ﹤0.01%
1,932
+984
+104% +$17K
FFOG icon
1396
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$30.8K ﹤0.01%
700
– –
HFXI icon
1397
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$30.8K ﹤0.01%
1,044
– –
EVRG icon
1398
Evergy
EVRG
$18.8B
$30.7K ﹤0.01%
446
– –
PWRD
1399
TCW Transform Systems ETF
PWRD
$1.48B
$30.7K ﹤0.01%
+340
New +$26.2K
TTEK icon
1400
Tetra Tech
TTEK
$9.38B
$30.6K ﹤0.01%
851
-13
-2% -$433
54 55
56
57 58

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RWM
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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.