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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
SKWD icon
1601
Skyward Specialty Insurance
SKWD
$2.34B
$18.5K ﹤0.01%
320
– –
CP icon
1602
Canadian Pacific Kansas City
CP
$82.5B
$18.4K ﹤0.01%
233
-1,120
-83% -$86.1K
ALB icon
1603
Albemarle
ALB
$16B
$18.4K ﹤0.01%
294
-193
-40% -$11.4K
AES icon
1604
AES
AES
$10.5B
$18.4K ﹤0.01%
1,748
+75
+4% +$803
IFN
1605
Aberdeen India Fund
IFN
$490M
$18.4K ﹤0.01%
1,112
– –
VRNA
1606
DELISTED
Verona Pharma
VRNA
$18.3K ﹤0.01%
194
-56
-22% -$4.15K
EXPO icon
1607
Exponent
EXPO
$3.38B
$18.3K ﹤0.01%
245
-17
-6% -$1.32K
VRAI icon
1608
Virtus Real Asset Income ETF
VRAI
$18.7M
$18.3K ﹤0.01%
791
– –
PODD icon
1609
Insulet
PODD
$9.95B
$18.2K ﹤0.01%
58
+1
+2% +$289
CTA icon
1610
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$18.2K ﹤0.01%
681
+94
+16% +$2.61K
OKTA icon
1611
Okta
OKTA
$30.1B
$18.2K ﹤0.01%
182
-715
-80% -$76.4K
ETJ
1612
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$18.1K ﹤0.01%
2,000
– –
QQXT icon
1613
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$18K ﹤0.01%
+182
New +$17.3K
ARIS
1614
DELISTED
Aris Water Solutions
ARIS
$18K ﹤0.01%
760
– –
KBE icon
1615
State Street SPDR S&P Bank ETF
KBE
$1.69B
$17.9K ﹤0.01%
321
+226
+238% +$11.8K
IGLB icon
1616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$17.8K ﹤0.01%
355
+60
+20% +$2.93K
LEN icon
1617
Lennar Class A
LEN
$20.5B
$17.8K ﹤0.01%
161
-311
-66% -$33.7K
RLJ.PRA icon
1618
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$17.7K ﹤0.01%
750
– –
VFVA icon
1619
Vanguard US Value Factor ETF
VFVA
$941M
$17.7K ﹤0.01%
150
– –
KT icon
1620
KT
KT
$9.33B
$17.7K ﹤0.01%
853
– –
UMBF icon
1621
UMB Financial
UMBF
$11B
$17.7K ﹤0.01%
169
+66
+64% +$6.58K
SPXC icon
1622
SPX Corp
SPXC
$10.3B
$17.6K ﹤0.01%
105
– –
JPIB icon
1623
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$17.6K ﹤0.01%
361
– –
GSWO
1624
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$17.5K ﹤0.01%
320
+215
+205% +$11.3K
AVTR icon
1625
Avantor
AVTR
$9.88B
$17.5K ﹤0.01%
1,302
+237
+22% +$3.24K
63 64
65
66 67

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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.