We are live on ! Find out more
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
BOH icon
1401
Bank of Hawaii
BOH
$3.05B
$30.6K ﹤0.01%
453
-100
-18% -$6.65K
BAH icon
1402
Booz Allen Hamilton
BAH
$9.01B
$30.6K ﹤0.01%
294
-60
-17% -$6.72K
LSTR icon
1403
Landstar System
LSTR
$6.17B
$30.4K ﹤0.01%
219
+30
+16% +$4.16K
CG icon
1404
Carlyle Group
CG
$17.5B
$30.3K ﹤0.01%
590
-46
-7% -$1.98K
SON icon
1405
Sonoco
SON
$5.61B
$30.2K ﹤0.01%
694
+50
+8% +$2.24K
TLN
1406
Talen Energy Corp
TLN
$14.6B
$29.9K ﹤0.01%
103
+13
+14% +$3.08K
FHLC icon
1407
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$29.7K ﹤0.01%
464
+33
+8% +$2.1K
IBUY icon
1408
Amplify Online Retail ETF
IBUY
$128M
$29.6K ﹤0.01%
429
-73
-15% -$4.67K
JHSC icon
1409
John Hancock Multifactor Small Cap ETF
JHSC
$735M
$29.6K ﹤0.01%
+758
New +$28.1K
KBWB icon
1410
Invesco KBW Bank ETF
KBWB
$6.78B
$29.6K ﹤0.01%
413
-272
-40% -$17.2K
NVR icon
1411
NVR
NVR
$17B
$29.5K ﹤0.01%
4
-1
-20% -$7.17K
ICLN icon
1412
iShares Global Clean Energy ETF
ICLN
$2.23B
$29.4K ﹤0.01%
2,241
-160
-7% -$1.96K
GBDC icon
1413
Golub Capital BDC
GBDC
$3.39B
$29.3K ﹤0.01%
2,000
– –
OSEA icon
1414
Harbor International Compounders ETF
OSEA
$445M
$29.3K ﹤0.01%
1,000
– –
SWKS icon
1415
Skyworks Solutions
SWKS
$10.1B
$29.2K ﹤0.01%
392
-160
-29% -$10.7K
ESS icon
1416
Essex Property Trust
ESS
$18B
$29.2K ﹤0.01%
103
– –
VIK icon
1417
Viking Holdings
VIK
$40.1B
$29K ﹤0.01%
+545
New +$24.1K
OC icon
1418
Owens Corning
OC
$11.4B
$29K ﹤0.01%
211
-188
-47% -$26K
ARWR icon
1419
Arrowhead Research
ARWR
$12.5B
$29K ﹤0.01%
1,836
– –
JBHT icon
1420
JB Hunt Transport Services
JBHT
$24.7B
$29K ﹤0.01%
202
+74
+58% +$10.2K
SXT icon
1421
Sensient Technologies
SXT
$5.69B
$29K ﹤0.01%
+294
New +$26.3K
REET icon
1422
iShares Global REIT ETF
REET
$5.03B
$28.9K ﹤0.01%
1,171
– –
PSCM icon
1423
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$28.8K ﹤0.01%
419
– –
ISCV icon
1424
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$28.7K ﹤0.01%
467
-938
-67% -$54.7K
GNRC icon
1425
Generac Holdings
GNRC
$11.6B
$28.6K ﹤0.01%
200
-100
-33% -$12.2K
55 56
57
58 59

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.