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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
RLY icon
1626
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$17.5K ﹤0.01%
600
– –
STM icon
1627
STMicroelectronics
STM
$45.8B
$17.4K ﹤0.01%
571
– –
DFGX icon
1628
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$17.3K ﹤0.01%
+325
New +$17.1K
ONEY icon
1629
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$17.3K ﹤0.01%
160
– –
SIRI icon
1630
SiriusXM
SIRI
$9.61B
$17.3K ﹤0.01%
753
-949
-56% -$20.4K
FSS icon
1631
Federal Signal
FSS
$7.35B
$17.2K ﹤0.01%
162
-115
-42% -$10.2K
FULT icon
1632
Fulton Financial
FULT
$4.53B
$17.2K ﹤0.01%
+954
New +$16.3K
TPC
1633
Tutor Perini Cor
TPC
$4.83B
$17.2K ﹤0.01%
367
+87
+31% +$2.77K
APLD icon
1634
Applied Digital
APLD
$7.8B
$17.1K ﹤0.01%
1,700
+200
+13% +$1.48K
GFL icon
1635
GFL Environmental
GFL
$14.8B
$17.1K ﹤0.01%
339
– –
CBU icon
1636
Community Bank
CBU
$3.32B
$17.1K ﹤0.01%
300
– –
ATR icon
1637
AptarGroup
ATR
$8.45B
$17.1K ﹤0.01%
109
-24
-18% -$3.63K
INFY icon
1638
Infosys
INFY
$48.2B
$17K ﹤0.01%
917
+185
+25% +$3.3K
ACH
1639
Accendra Health
ACH
$93.1M
$17K ﹤0.01%
1,866
– –
FLIN icon
1640
Franklin FTSE India ETF
FLIN
$2.67B
$16.8K ﹤0.01%
+423
New +$16.2K
CROX icon
1641
Crocs
CROX
$5.83B
$16.8K ﹤0.01%
166
+136
+453% +$13.9K
GFI icon
1642
Gold Fields
GFI
$42.8B
$16.7K ﹤0.01%
706
+222
+46% +$5.1K
TEF
1643
DELISTED
Telefonica
TEF
$16.7K ﹤0.01%
3,192
+81
+3% +$407
NEU icon
1644
NewMarket
NEU
$8.49B
$16.6K ﹤0.01%
24
-53
-69% -$32.9K
UBS icon
1645
UBS Group
UBS
$166B
$16.5K ﹤0.01%
487
-190
-28% -$5.88K
FNK icon
1646
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$16.5K ﹤0.01%
318
– –
ADX icon
1647
Adams Diversified Equity Fund
ADX
$3.25B
$16.4K ﹤0.01%
756
+16
+2% +$315
GRPM icon
1648
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$16.4K ﹤0.01%
+150
New +$15.5K
WAY
1649
Waystar Holding Corp
WAY
$4.84B
$16.3K ﹤0.01%
400
– –
BLES icon
1650
Inspire Global Hope ETF
BLES
$168M
$16.3K ﹤0.01%
400
– –
64 65
66
67 68

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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.