We are live on ! Find out more
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
HES
1726
DELISTED
Hess
HES
$12.7K ﹤0.01%
92
+34
+59% +$4.59K
EXE
1727
Expand Energy Corp
EXE
$22.5B
$12.7K ﹤0.01%
109
-51
-32% -$5.69K
TDS icon
1728
Telephone and Data Systems
TDS
$3.8B
$12.7K ﹤0.01%
358
-115
-24% -$4.04K
MGA icon
1729
Magna International
MGA
$17.7B
$12.7K ﹤0.01%
329
– –
UHS icon
1730
Universal Health Services
UHS
$10.3B
$12.7K ﹤0.01%
70
-7
-9% -$1.26K
CRSP icon
1731
CRISPR Therapeutics
CRSP
$5.76B
$12.6K ﹤0.01%
260
+160
+160% +$6.19K
NANR icon
1732
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$12.6K ﹤0.01%
223
– –
LSGR icon
1733
Natixis Loomis Sayles Focused Growth ETF
LSGR
$929M
$12.6K ﹤0.01%
+300
New +$11.2K
SPBC icon
1734
Simplify US Equity PLUS GBTC ETF
SPBC
$44.1M
$12.5K ﹤0.01%
302
+101
+50% +$3.83K
OSK icon
1735
Oshkosh
OSK
$9.68B
$12.5K ﹤0.01%
110
-100
-48% -$9.71K
ESE icon
1736
ESCO Technologies
ESE
$7.31B
$12.5K ﹤0.01%
65
– –
SLGN icon
1737
Silgan Holdings
SLGN
$4.47B
$12.5K ﹤0.01%
230
– –
NMZ icon
1738
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$12.4K ﹤0.01%
1,200
– –
BLFS icon
1739
BioLife Solutions
BLFS
$1.82B
$12.4K ﹤0.01%
576
-7
-1% -$158
FNDF icon
1740
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.4K ﹤0.01%
309
-113
-27% -$4.26K
HP icon
1741
Helmerich & Payne
HP
$4.21B
$12.3K ﹤0.01%
809
+373
+86% +$6.84K
AIQ icon
1742
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$12.2K ﹤0.01%
280
-1,333
-83% -$51.7K
VIV icon
1743
Telefônica Brasil
VIV
$18.1B
$12.2K ﹤0.01%
1,071
– –
WU icon
1744
Western Union
WU
$2.26B
$12.2K ﹤0.01%
1,446
-179
-11% -$1.7K
DVA icon
1745
DaVita
DVA
$11.4B
$12.1K ﹤0.01%
85
– –
HE icon
1746
Hawaiian Electric Industries
HE
$1.98B
$12.1K ﹤0.01%
1,137
– –
LYG icon
1747
Lloyds Banking Group
LYG
$85.9B
$12K ﹤0.01%
2,831
-4,470
-61% -$17.8K
STLA icon
1748
Stellantis
STLA
$20B
$12K ﹤0.01%
1,200
– –
FFLC icon
1749
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$12K ﹤0.01%
245
– –
CACI icon
1750
CACI
CACI
$13.9B
$11.9K ﹤0.01%
25
+9
+56% +$3.99K
68 69
70
71 72

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.