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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
LEG icon
1476
Leggett & Platt
LEG
$1.26B
$25.2K ﹤0.01%
2,827
+261
+10% +$2.25K
ARR
1477
Armour Residential REIT
ARR
$2.32B
$25.2K ﹤0.01%
1,500
– –
JGH icon
1478
Nuveen Global High Income Fund
JGH
$349M
$25.2K ﹤0.01%
1,950
– –
WBD icon
1479
Warner Bros
WBD
$72.4B
$25.2K ﹤0.01%
2,199
-1,430
-39% -$13.3K
CAG icon
1480
Conagra Brands
CAG
$7.69B
$25.2K ﹤0.01%
1,230
-703
-36% -$16.5K
WTM icon
1481
White Mountains Insurance
WTM
$5.08B
$25.1K ﹤0.01%
14
-1
-7% -$1.78K
SWX icon
1482
Southwest Gas
SWX
$6.48B
$25.1K ﹤0.01%
+337
New +$24.3K
DWLD icon
1483
Davis Select Worldwide ETF
DWLD
$606M
$24.9K ﹤0.01%
600
– –
OKLO
1484
Oklo
OKLO
$7.91B
$24.6K ﹤0.01%
+440
New +$17K
GTIP icon
1485
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$24.6K ﹤0.01%
496
+346
+231% +$17K
TM icon
1486
Toyota
TM
$227B
$24.5K ﹤0.01%
142
+3
+2% +$543
NEA icon
1487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$24.4K ﹤0.01%
2,238
-20,594
-90% -$223K
BPOP icon
1488
Popular Inc
BPOP
$10.8B
$24.4K ﹤0.01%
221
– –
DWM icon
1489
WisdomTree International Equity Fund
DWM
$691M
$24.3K ﹤0.01%
383
– –
NVT icon
1490
nVent Electric
NVT
$25.2B
$24.3K ﹤0.01%
332
-11,813
-97% -$726K
SAN icon
1491
Banco Santander
SAN
$212B
$24.3K ﹤0.01%
2,923
+73
+3% +$543
EQH icon
1492
Equitable Holdings
EQH
$13.7B
$24.2K ﹤0.01%
431
-4
-0.9% -$206
JBL icon
1493
Jabil
JBL
$32.7B
$24.1K ﹤0.01%
111
-32
-22% -$5.19K
GLIN icon
1494
VanEck India Growth Leaders ETF
GLIN
$93.2M
$24.1K ﹤0.01%
500
– –
ALB.PRA icon
1495
Albemarle Corp Depositary Shares
ALB.PRA
$2.55B
$24.1K ﹤0.01%
750
– –
LTC
1496
LTC Properties
LTC
$2.19B
$24.1K ﹤0.01%
695
+41
+6% +$1.44K
CGIE icon
1497
Capital Group International Equity ETF
CGIE
$2.48B
$24K ﹤0.01%
729
– –
SPYX icon
1498
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$24K ﹤0.01%
471
– –
OLED icon
1499
Universal Display
OLED
$3.9B
$23.9K ﹤0.01%
155
– –
SSNC icon
1500
SS&C Technologies
SSNC
$19.6B
$23.9K ﹤0.01%
289
– –
58 59
60
61 62

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FCCPG
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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.