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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
JHMB icon
1676
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$15.3K ﹤0.01%
700
– –
SCM icon
1677
Stellus Capital Investment Corp
SCM
$247M
$15.3K ﹤0.01%
1,097
– –
FYLD icon
1678
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$15.2K ﹤0.01%
+521
New +$14.3K
DBX icon
1679
Dropbox
DBX
$7.8B
$15.2K ﹤0.01%
531
+476
+865% +$13.5K
BOKF icon
1680
BOK Financial
BOKF
$8.4B
$15.1K ﹤0.01%
155
– –
ZM icon
1681
Zoom
ZM
$29.4B
$15.1K ﹤0.01%
194
-1
-0.5% -$77
PNFP icon
1682
Pinnacle Financial Partners Inc
PNFP
$15.3B
$15.1K ﹤0.01%
137
-30
-18% -$3.1K
KMX icon
1683
CarMax
KMX
$8.89B
$15.1K ﹤0.01%
225
-90
-29% -$6.05K
IYH icon
1684
iShares US Healthcare ETF
IYH
$3.76B
$15.1K ﹤0.01%
267
– –
IMTB icon
1685
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$15.1K ﹤0.01%
345
+45
+15% +$1.94K
SLM icon
1686
SLM Corp
SLM
$5.03B
$15K ﹤0.01%
458
-513
-53% -$15.7K
CALM icon
1687
Cal-Maine
CALM
$3.72B
$14.9K ﹤0.01%
150
-100
-40% -$9.56K
TER icon
1688
Teradyne
TER
$58.2B
$14.9K ﹤0.01%
166
+15
+10% +$1.2K
UNF icon
1689
Unifirst Corp
UNF
$5.17B
$14.9K ﹤0.01%
79
– –
GDIV icon
1690
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$14.8K ﹤0.01%
959
– –
ARKW icon
1691
ARK Web x.0 ETF
ARKW
$1.87B
$14.8K ﹤0.01%
100
-100
-50% -$11.4K
MUSA icon
1692
Murphy USA
MUSA
$9.36B
$14.6K ﹤0.01%
36
+2
+6% +$909
PID icon
1693
Invesco International Dividend Achievers ETF
PID
$910M
$14.6K ﹤0.01%
713
– –
JHG
1694
DELISTED
Janus Henderson
JHG
$14.6K ﹤0.01%
375
-129
-26% -$4.55K
CLSE icon
1695
Convergence Long/Short Equity ETF
CLSE
$903M
$14.5K ﹤0.01%
622
– –
WMS icon
1696
Advanced Drainage Systems
WMS
$10.5B
$14.5K ﹤0.01%
126
+113
+869% +$12.7K
LBRDK
1697
DELISTED
Liberty Broadband Class C
LBRDK
$14.5K ﹤0.01%
147
– –
TXT icon
1698
Textron
TXT
$14.2B
$14.5K ﹤0.01%
180
-10
-5% -$724
EWZ icon
1699
iShares MSCI Brazil ETF
EWZ
$8.2B
$14.4K ﹤0.01%
+500
New +$13.5K
DAR icon
1700
Darling Ingredients
DAR
$9.69B
$14.4K ﹤0.01%
380
– –
66 67
68
69 70

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PCM
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FCCPG
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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.