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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
DFIS icon
1576
Dimensional International Small Cap ETF
DFIS
$5.98B
$19.7K ﹤0.01%
+661
New +$18.3K
COIN icon
1577
Coinbase
COIN
$50.3B
$19.6K ﹤0.01%
+56
New +$13.1K
SMOG icon
1578
VanEck Low Carbon Energy ETF
SMOG
$135M
$19.6K ﹤0.01%
178
– –
EL icon
1579
Estee Lauder
EL
$38.4B
$19.6K ﹤0.01%
242
-180
-43% -$11.6K
STWD icon
1580
Starwood Property Trust
STWD
$5.9B
$19.5K ﹤0.01%
974
– –
REXR icon
1581
Rexford Industrial Realty
REXR
$8.28B
$19.5K ﹤0.01%
547
-210
-28% -$7.33K
BKHY icon
1582
BNY Mellon High Yield Beta ETF
BKHY
$168M
$19.3K ﹤0.01%
400
– –
TMHC
1583
DELISTED
Taylor Morrison
TMHC
$19.3K ﹤0.01%
314
-10
-3% -$581
WING icon
1584
Wingstop
WING
$3B
$19.2K ﹤0.01%
+57
New +$16.9K
PBH icon
1585
Prestige Consumer Healthcare
PBH
$2.43B
$19.2K ﹤0.01%
240
+29
+14% +$2.43K
AIZ icon
1586
Assurant
AIZ
$14.1B
$19.1K ﹤0.01%
97
-52
-35% -$10.2K
IGEB icon
1587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$19K ﹤0.01%
419
-67
-14% -$2.98K
QCON
1588
DELISTED
American Century Quality Convertible Securities ETF
QCON
$19K ﹤0.01%
+400
New +$18.2K
FLBL icon
1589
Franklin Senior Loan ETF
FLBL
$869M
$19K ﹤0.01%
+783
New +$18.7K
ERC
1590
Allspring Multi-Sector Income Fund
ERC
$259M
$18.9K ﹤0.01%
2,000
– –
LNC icon
1591
Lincoln National
LNC
$8.33B
$18.9K ﹤0.01%
546
– –
OLLI icon
1592
Ollie's Bargain Outlet
OLLI
$4.32B
$18.8K ﹤0.01%
143
-13
-8% -$1.49K
FMC icon
1593
FMC
FMC
$1.33B
$18.8K ﹤0.01%
450
-40
-8% -$1.59K
TAN icon
1594
Invesco Solar ETF
TAN
$1.29B
$18.8K ﹤0.01%
548
– –
SKYW icon
1595
Skywest
SKYW
$3.84B
$18.7K ﹤0.01%
182
-300
-62% -$28.5K
ITRI icon
1596
Itron
ITRI
$4.35B
$18.7K ﹤0.01%
142
-3
-2% -$339
CLOU icon
1597
Global X Cloud Computing ETF
CLOU
$384M
$18.7K ﹤0.01%
800
– –
YOU icon
1598
Clear Secure
YOU
$4.54B
$18.7K ﹤0.01%
672
+19
+3% +$484
ST icon
1599
Sensata Technologies
ST
$6.18B
$18.6K ﹤0.01%
618
– –
SILA
1600
DELISTED
Sila Realty Trust
SILA
$18.5K ﹤0.01%
782
– –
62 63
64
65 66

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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.