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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
PINS icon
1501
Pinterest
PINS
$13B
$23.8K ﹤0.01%
665
-146
-18% -$4.43K
FLRT icon
1502
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$23.8K ﹤0.01%
500
– –
TRIN icon
1503
Trinity Capital Inc
TRIN
$1.77B
$23.7K ﹤0.01%
+1,685
New +$24.3K
RAAX icon
1504
VanEck Inflation Allocation ETF
RAAX
$1.29B
$23.7K ﹤0.01%
763
– –
WGS icon
1505
GeneDx Holdings
WGS
$2.66B
$23.6K ﹤0.01%
256
+65
+34% +$5.1K
MKTX icon
1506
MarketAxess Holdings
MKTX
$5.72B
$23.6K ﹤0.01%
106
-5
-5% -$1.1K
MOS icon
1507
The Mosaic Company
MOS
$7.55B
$23.5K ﹤0.01%
645
+142
+28% +$4.55K
ELF icon
1508
e.l.f. Beauty
ELF
$6.26B
$23.4K ﹤0.01%
188
-7
-4% -$597
VKQ icon
1509
Invesco Municipal Trust
VKQ
$542M
$23.2K ﹤0.01%
2,536
– –
VRP icon
1510
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$23K ﹤0.01%
941
+108
+13% +$2.6K
ENTG icon
1511
Entegris
ENTG
$22.2B
$22.9K ﹤0.01%
285
-29
-9% -$2.2K
VSGX icon
1512
Vanguard ESG International Stock ETF
VSGX
$6.84B
$22.9K ﹤0.01%
350
– –
PRMB
1513
Primo Brands
PRMB
$8.12B
$22.8K ﹤0.01%
+769
New +$24.6K
RYAAY icon
1514
Ryanair
RYAAY
$28.8B
$22.6K ﹤0.01%
392
– –
FXH icon
1515
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$22.6K ﹤0.01%
218
– –
DOL icon
1516
WisdomTree True Developed International Fund
DOL
$855M
$22.5K ﹤0.01%
+377
New +$21.7K
BURL icon
1517
Burlington
BURL
$18.3B
$22.4K ﹤0.01%
97
-11
-10% -$2.62K
AN icon
1518
AutoNation
AN
$6.57B
$22.4K ﹤0.01%
113
+42
+59% +$7.58K
MHD icon
1519
BlackRock MuniHoldings Fund
MHD
$598M
$22.4K ﹤0.01%
2,000
– –
PATH icon
1520
UiPath
PATH
$9.5B
$22.4K ﹤0.01%
1,750
– –
SMMD icon
1521
iShares Russell 2500 ETF
SMMD
$3.82B
$22.4K ﹤0.01%
330
+26
+9% +$1.65K
QTEC icon
1522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$22.3K ﹤0.01%
105
-15
-13% -$2.81K
ILMN icon
1523
Illumina
ILMN
$34.4B
$22.3K ﹤0.01%
234
+76
+48% +$6.17K
FTHY
1524
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$22.3K ﹤0.01%
1,500
– –
GAP
1525
The Gap Inc
GAP
$7.48B
$22.2K ﹤0.01%
1,016
-110
-10% -$2.46K
59 60
61
62 63

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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.