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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
ITGR icon
1701
Integer Holdings
ITGR
$4.26B
$14.4K ﹤0.01%
117
-19
-14% -$2.27K
JTEK icon
1702
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$14.4K ﹤0.01%
+170
New +$12.5K
PTC icon
1703
PTC
PTC
$17.2B
$14.3K ﹤0.01%
83
-36
-30% -$5.8K
TSLX icon
1704
Sixth Street Specialty
TSLX
$1.78B
$14.3K ﹤0.01%
600
– –
COLD icon
1705
Americold
COLD
$4.33B
$14.2K ﹤0.01%
855
– –
WHR icon
1706
Whirlpool
WHR
$2.59B
$14.2K ﹤0.01%
140
+64
+84% +$5.32K
NPO icon
1707
Enpro
NPO
$6.52B
$14.2K ﹤0.01%
74
– –
GL icon
1708
Globe Life
GL
$13.5B
$14.2K ﹤0.01%
114
-356
-76% -$43.2K
GWRE icon
1709
Guidewire Software
GWRE
$16.6B
$14.1K ﹤0.01%
60
-17
-22% -$3.65K
DCRE icon
1710
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$13.9K ﹤0.01%
268
– –
PAG icon
1711
Penske Automotive Group
PAG
$14.2B
$13.7K ﹤0.01%
80
– –
FCNCA icon
1712
First Citizens BancShares
FCNCA
$24.4B
$13.7K ﹤0.01%
7
-81
-92% -$147K
CW icon
1713
Curtiss-Wright
CW
$22.5B
$13.7K ﹤0.01%
28
-111
-80% -$43.8K
SKM icon
1714
SK Telecom
SKM
$15B
$13.7K ﹤0.01%
585
-313
-35% -$6.74K
SBAC icon
1715
SBA Communications
SBAC
$19.9B
$13.6K ﹤0.01%
58
-3
-5% -$687
VTC icon
1716
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$13.5K ﹤0.01%
175
+40
+30% +$3.04K
OGN icon
1717
Organon & Co
OGN
$3.62B
$13.4K ﹤0.01%
1,389
-416
-23% -$4.29K
MFA
1718
MFA Financial
MFA
$894M
$13.3K ﹤0.01%
1,401
– –
KIE icon
1719
State Street SPDR S&P Insurance ETF
KIE
$707M
$13.2K ﹤0.01%
221
– –
AMTM
1720
Amentum Holdings
AMTM
$5.01B
$13.2K ﹤0.01%
558
-63
-10% -$1.32K
RXST icon
1721
RxSight
RXST
$276M
$13K ﹤0.01%
1,000
– –
INSM icon
1722
Insmed
INSM
$26.7B
$13K ﹤0.01%
129
-93
-42% -$7.11K
IMFL icon
1723
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$13K ﹤0.01%
+468
New +$12.2K
BBRE icon
1724
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$12.9K ﹤0.01%
+140
New +$12.8K
OMF icon
1725
OneMain Financial
OMF
$7.35B
$12.9K ﹤0.01%
226
+5
+2% +$249
67 68
69
70 71

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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.