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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
EXG icon
1526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$21.9K ﹤0.01%
2,500
– –
BGB
1527
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$21.8K ﹤0.01%
1,800
– –
CIM
1528
Chimera Investment
CIM
$964M
$21.7K ﹤0.01%
1,565
+86
+6% +$1.1K
EHC icon
1529
Encompass Health
EHC
$11.8B
$21.7K ﹤0.01%
177
-48
-21% -$5.48K
WAT icon
1530
Waters Corp
WAT
$41.4B
$21.6K ﹤0.01%
62
-20
-24% -$6.88K
KLG
1531
DELISTED
WK Kellogg Co
KLG
$21.6K ﹤0.01%
1,356
– –
CFR icon
1532
Cullen/Frost Bankers
CFR
$10B
$21.5K ﹤0.01%
168
-17
-9% -$2.08K
XHR
1533
Xenia Hotels & Resorts
XHR
$1.78B
$21.5K ﹤0.01%
1,710
– –
HLNE icon
1534
Hamilton Lane
HLNE
$4.63B
$21.5K ﹤0.01%
151
+24
+19% +$3.62K
FOXA icon
1535
Fox Class A
FOXA
$28.3B
$21.4K ﹤0.01%
381
-548
-59% -$28.9K
NSP icon
1536
Insperity
NSP
$1.98B
$21.3K ﹤0.01%
355
+29
+9% +$2.03K
HYGH icon
1537
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$21.2K ﹤0.01%
245
+231
+1,650% +$19.6K
PSCD icon
1538
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$21.1K ﹤0.01%
210
– –
YUMC icon
1539
Yum China
YUMC
$15.3B
$21.1K ﹤0.01%
471
-1,915
-80% -$85.6K
AMJB icon
1540
Alerian MLP Index ETNs due January 28 2044
AMJB
$904M
$21K ﹤0.01%
695
-100
-13% -$3.01K
BILZ icon
1541
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$20.9K ﹤0.01%
207
-128
-38% -$12.9K
JNPR
1542
DELISTED
Juniper Networks
JNPR
$20.9K ﹤0.01%
523
– –
XCEM icon
1543
Columbia EM Core ex-China ETF
XCEM
$2.09B
$20.9K ﹤0.01%
610
+195
+47% +$6.09K
BIIB icon
1544
Biogen
BIIB
$32.7B
$20.8K ﹤0.01%
166
-63
-28% -$7.85K
IG icon
1545
Principal Investment Grade Corporate Active ETF
IG
$203M
$20.8K ﹤0.01%
+1,000
New +$20.4K
NTAP icon
1546
NetApp
NTAP
$37.4B
$20.8K ﹤0.01%
195
-59
-23% -$5.6K
BSJS icon
1547
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
$20.7K ﹤0.01%
941
+578
+159% +$12.5K
IHAK icon
1548
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$20.7K ﹤0.01%
389
– –
MVT
1549
DELISTED
BlackRock MuniVest Fund II
MVT
$20.6K ﹤0.01%
2,000
– –
FICS icon
1550
First Trust International Developed Capital Strength ETF
FICS
$210M
$20.6K ﹤0.01%
523
– –
60 61
62
63 64

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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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.