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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
JMOM icon
1651
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$16.2K ﹤0.01%
252
+29
+13% +$1.71K
NTR icon
1652
Nutrien
NTR
$34.8B
$16.1K ﹤0.01%
277
– –
DGS icon
1653
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$16.1K ﹤0.01%
292
– –
WASH icon
1654
Washington Trust Bancorp
WASH
$757M
$16K ﹤0.01%
+567
New +$15.8K
NEM icon
1655
Newmont
NEM
$139B
$16K ﹤0.01%
275
-355
-56% -$18.9K
TKO icon
1656
TKO Group
TKO
$13.5B
$16K ﹤0.01%
88
– –
TAK icon
1657
Takeda Pharmaceutical
TAK
$57.6B
$16K ﹤0.01%
1,035
– –
KFY icon
1658
Korn Ferry
KFY
$4.34B
$16K ﹤0.01%
218
-14
-6% -$932
ARGX icon
1659
argenx
ARGX
$66B
$16K ﹤0.01%
29
+7
+32% +$4.06K
QTUM icon
1660
Defiance Quantum ETF
QTUM
$5.62B
$16K ﹤0.01%
174
+24
+16% +$1.94K
VOYA icon
1661
Voya Financial
VOYA
$9.2B
$16K ﹤0.01%
225
-20
-8% -$1.28K
VWOB icon
1662
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$15.9K ﹤0.01%
244
– –
ROAD icon
1663
Construction Partners
ROAD
$6.51B
$15.9K ﹤0.01%
150
-17
-10% -$1.59K
MFG icon
1664
Mizuho Financial
MFG
$127B
$15.9K ﹤0.01%
2,855
+1,979
+226% +$10.3K
ON icon
1665
ON Semiconductor
ON
$28.8B
$15.8K ﹤0.01%
302
-292
-49% -$12.7K
EEFT icon
1666
Euronet Worldwide
EEFT
$2.57B
$15.8K ﹤0.01%
156
+19
+14% +$1.96K
BHP icon
1667
BHP
BHP
$244B
$15.7K ﹤0.01%
327
– –
GTES icon
1668
Gates Industrial Corp
GTES
$6.68B
$15.6K ﹤0.01%
676
-257
-28% -$5.18K
CMCL icon
1669
Caledonia Mining Corp
CMCL
$489M
$15.5K ﹤0.01%
804
– –
NETL icon
1670
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$15.5K ﹤0.01%
636
– –
BXP icon
1671
Boston Properties
BXP
$11.2B
$15.5K ﹤0.01%
230
-11
-5% -$733
POWA icon
1672
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$15.5K ﹤0.01%
179
– –
NSA
1673
DELISTED
National Storage Affiliates Trust
NSA
$15.4K ﹤0.01%
481
-35
-7% -$1.22K
BOTZ icon
1674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$15.3K ﹤0.01%
470
– –
DTCR icon
1675
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$15.3K ﹤0.01%
823
-2,135
-72% -$36.4K
65 66
67
68 69

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
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.