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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
PSP icon
1451
Invesco Global Listed Private Equity ETF
PSP
$250M
$27K ﹤0.01%
392
-72
-16% -$4.65K
XME icon
1452
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$26.9K ﹤0.01%
400
– –
ONON icon
1453
On Holding
ONON
$9.68B
$26.9K ﹤0.01%
516
-245
-32% -$12.5K
VTWV icon
1454
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$26.6K ﹤0.01%
191
– –
PRFD icon
1455
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$26.5K ﹤0.01%
520
– –
MORN icon
1456
Morningstar
MORN
$8.21B
$26.4K ﹤0.01%
84
– –
SDIV icon
1457
Global X SuperDividend ETF
SDIV
$1.23B
$26.3K ﹤0.01%
1,166
– –
LRN icon
1458
Stride
LRN
$3.55B
$26.3K ﹤0.01%
181
+29
+19% +$4.2K
WST icon
1459
West Pharmaceutical
WST
$24.4B
$26.3K ﹤0.01%
120
-56
-32% -$12K
IBTL icon
1460
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$26.2K ﹤0.01%
1,280
– –
PZA icon
1461
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$26.2K ﹤0.01%
1,168
-1,064
-48% -$23.9K
PFLT icon
1462
PennantPark Floating Rate Capital
PFLT
$738M
$26.1K ﹤0.01%
2,530
– –
NTES icon
1463
NetEase
NTES
$78.6B
$26.1K ﹤0.01%
194
+141
+266% +$16.2K
IBTI icon
1464
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$26K ﹤0.01%
1,162
-5,063
-81% -$113K
MC icon
1465
Moelis & Co
MC
$5.08B
$25.9K ﹤0.01%
416
-661
-61% -$37.1K
UTHR icon
1466
United Therapeutics
UTHR
$22.6B
$25.9K ﹤0.01%
90
-4
-4% -$1.2K
GLPI icon
1467
Gaming and Leisure Properties
GLPI
$12.3B
$25.9K ﹤0.01%
554
– –
CVY icon
1468
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$25.8K ﹤0.01%
1,000
– –
STAG icon
1469
STAG Industrial
STAG
$7.15B
$25.7K ﹤0.01%
708
+677
+2,184% +$23.4K
NLR icon
1470
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$25.7K ﹤0.01%
231
– –
NTRA icon
1471
Natera
NTRA
$48.8B
$25.7K ﹤0.01%
152
-1,309
-90% -$204K
PAA icon
1472
Plains All American Pipeline
PAA
$18B
$25.6K ﹤0.01%
1,395
– –
BSY icon
1473
Bentley Systems
BSY
$11.4B
$25.5K ﹤0.01%
473
-144
-23% -$6.67K
VALQ icon
1474
American Century US Quality Value ETF
VALQ
$343M
$25.5K ﹤0.01%
411
– –
HOLX
1475
DELISTED
Hologic
HOLX
$25.4K ﹤0.01%
391
-472
-55% -$28.3K
57 58
59
60 61

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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.