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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
THO icon
1751
Thor Industries
THO
$4B
$11.9K ﹤0.01%
134
-3
-2% -$237
AGO icon
1752
Assured Guaranty
AGO
$3.33B
$11.8K ﹤0.01%
136
– –
CNO icon
1753
CNO Financial Group
CNO
$5.12B
$11.8K ﹤0.01%
307
– –
PRI icon
1754
Primerica
PRI
$8.98B
$11.8K ﹤0.01%
43
-75
-64% -$19.9K
R icon
1755
Ryder
R
$9.56B
$11.8K ﹤0.01%
74
– –
AOK icon
1756
iShares Core Conservative Allocation ETF
AOK
$798M
$11.7K ﹤0.01%
+300
New +$11.3K
VKI icon
1757
Invesco Advantage Municipal Income Trust II
VKI
$396M
$11.7K ﹤0.01%
1,400
– –
FEMB icon
1758
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$11.7K ﹤0.01%
404
+262
+185% +$7.28K
EXAS
1759
DELISTED
Exact Sciences
EXAS
$11.6K ﹤0.01%
+219
New +$11.1K
IDA icon
1760
Idacorp
IDA
$7.92B
$11.6K ﹤0.01%
101
-21
-17% -$2.43K
HQY icon
1761
HealthEquity
HQY
$7.71B
$11.5K ﹤0.01%
110
-17
-13% -$1.61K
DHS icon
1762
WisdomTree US High Dividend Fund
DHS
$1.6B
$11.5K ﹤0.01%
120
– –
BRKR icon
1763
Bruker
BRKR
$8.95B
$11.5K ﹤0.01%
279
-799
-74% -$30.9K
ING icon
1764
ING
ING
$100B
$11.5K ﹤0.01%
524
+67
+15% +$1.35K
AGGY icon
1765
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$11.4K ﹤0.01%
262
– –
FXD icon
1766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$11.4K ﹤0.01%
180
-207
-53% -$12.3K
NXJ
1767
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$11.3K ﹤0.01%
1,000
– –
AFB
1768
AllianceBernstein National Municipal Income Fund
AFB
$314M
$11.3K ﹤0.01%
1,100
– –
CECO icon
1769
Ceco Environmental
CECO
$4.28B
$11.3K ﹤0.01%
400
– –
AXTA icon
1770
Axalta
AXTA
$7.82B
$11.3K ﹤0.01%
381
– –
NBIX icon
1771
Neurocrine Biosciences
NBIX
$15.8B
$11.3K ﹤0.01%
90
-62
-41% -$7.11K
STVN icon
1772
Stevanato
STVN
$6.05B
$11.3K ﹤0.01%
461
– –
INTA icon
1773
Intapp
INTA
$3.28B
$11.3K ﹤0.01%
218
-5
-2% -$273
JYNT icon
1774
The Joint Corp
JYNT
$120M
$11.3K ﹤0.01%
975
– –
SBRA icon
1775
Sabra Healthcare REIT
SBRA
$5.3B
$11.2K ﹤0.01%
610
– –
69 70
71
72 73

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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.