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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
FTS icon
1551
Fortis
FTS
$28B
$20.5K ﹤0.01%
429
– –
TUA icon
1552
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$20.4K ﹤0.01%
928
-12,744
-93% -$279K
RWX icon
1553
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$20.4K ﹤0.01%
746
+114
+18% +$2.98K
ISMD icon
1554
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$20.4K ﹤0.01%
575
– –
TWLO icon
1555
Twilio
TWLO
$37.1B
$20.4K ﹤0.01%
164
-339
-67% -$36K
WCC
1556
WESCO International
WCC
$17.1B
$20.4K ﹤0.01%
110
– –
GGUS icon
1557
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$479M
$20.3K ﹤0.01%
351
+246
+234% +$12.9K
FUMB icon
1558
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$20.3K ﹤0.01%
1,011
– –
ALGN icon
1559
Align Technology
ALGN
$11.3B
$20.3K ﹤0.01%
107
+15
+16% +$2.65K
RXRX icon
1560
Recursion Pharmaceuticals
RXRX
$1.84B
$20.2K ﹤0.01%
4,000
– –
JLL icon
1561
Jones Lang LaSalle
JLL
$17.4B
$20.2K ﹤0.01%
79
-44
-36% -$10.1K
OGE icon
1562
OGE Energy
OGE
$9.51B
$20.1K ﹤0.01%
454
– –
LQDH icon
1563
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$20.1K ﹤0.01%
218
+88
+68% +$8.04K
CNX icon
1564
CNX Resources
CNX
$5.34B
$20.1K ﹤0.01%
598
– –
LNTH icon
1565
Lantheus
LNTH
$6.56B
$20.1K ﹤0.01%
245
+67
+38% +$5.88K
FXZ icon
1566
First Trust Materials AlphaDEX Fund
FXZ
$407M
$20K ﹤0.01%
352
– –
IVZ icon
1567
Invesco
IVZ
$14.7B
$20K ﹤0.01%
1,267
-86
-6% -$1.24K
HAL icon
1568
Halliburton
HAL
$29.6B
$20K ﹤0.01%
980
-227
-19% -$4.76K
QTWO icon
1569
Q2 Holdings
QTWO
$4.1B
$19.9K ﹤0.01%
213
-23
-10% -$1.94K
BUG icon
1570
Global X Cybersecurity ETF
BUG
$1.59B
$19.9K ﹤0.01%
537
– –
IRT icon
1571
Independence Realty Trust
IRT
$3.87B
$19.8K ﹤0.01%
1,119
– –
LOPE icon
1572
Grand Canyon Education
LOPE
$3.91B
$19.8K ﹤0.01%
105
-26
-20% -$4.82K
EARN
1573
Ellington Residential Mortgage REIT
EARN
$167M
$19.7K ﹤0.01%
3,434
– –
CPNG icon
1574
Coupang
CPNG
$29.2B
$19.7K ﹤0.01%
659
-83
-11% -$2.13K
UHAL.B icon
1575
U-Haul Holding Co Series N
UHAL.B
$11.7B
$19.7K ﹤0.01%
363
– –
61 62
63
64 65

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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.