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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
UVV icon
1776
Universal Corp
UVV
$1.15B
$11.2K ﹤0.01%
193
-200
-51% -$11.5K
PENN icon
1777
PENN Entertainment
PENN
$2.34B
$11.2K ﹤0.01%
627
– –
RFMZ
1778
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$11.2K ﹤0.01%
886
– –
RGEN icon
1779
Repligen
RGEN
$10.3B
$11.2K ﹤0.01%
90
-15
-14% -$1.91K
HST icon
1780
Host Hotels & Resorts
HST
$15.4B
$11.1K ﹤0.01%
722
+77
+12% +$1.14K
CORT icon
1781
Corcept Therapeutics
CORT
$12.8B
$11K ﹤0.01%
150
-40
-21% -$2.9K
VC icon
1782
Visteon
VC
$2.74B
$10.9K ﹤0.01%
117
+14
+14% +$1.15K
CSW
1783
CSW Industrials
CSW
$5.25B
$10.9K ﹤0.01%
38
+3
+9% +$906
RMMZ
1784
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$10.9K ﹤0.01%
775
– –
GSEW icon
1785
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$10.8K ﹤0.01%
+133
New +$10.2K
SMIN icon
1786
iShares MSCI India Small-Cap ETF
SMIN
$773M
$10.8K ﹤0.01%
140
-16
-10% -$1.15K
UPST icon
1787
Upstart Holdings
UPST
$3.02B
$10.7K ﹤0.01%
166
+26
+19% +$1.27K
DB icon
1788
Deutsche Bank
DB
$75.3B
$10.7K ﹤0.01%
366
– –
LOAR icon
1789
Loar Holdings
LOAR
$6.85B
$10.7K ﹤0.01%
124
+23
+23% +$1.99K
MP icon
1790
MP Materials
MP
$10.5B
$10.7K ﹤0.01%
321
-539
-63% -$13.8K
BBDC icon
1791
Barings BDC
BBDC
$982M
$10.6K ﹤0.01%
1,163
– –
GOF icon
1792
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$10.6K ﹤0.01%
713
– –
EXR icon
1793
Extra Space Storage
EXR
$30.5B
$10.6K ﹤0.01%
72
-53
-42% -$7.71K
VNT icon
1794
Vontier
VNT
$4.51B
$10.6K ﹤0.01%
287
– –
KRUS icon
1795
Kura Sushi USA
KRUS
$569M
$10.6K ﹤0.01%
123
+11
+10% +$721
NET icon
1796
Cloudflare
NET
$108B
$10.6K ﹤0.01%
54
-1,291
-96% -$187K
CC icon
1797
Chemours
CC
$2.36B
$10.6K ﹤0.01%
922
-20
-2% -$225
BJRI icon
1798
BJ's Restaurants
BJRI
$1.38B
$10.5K ﹤0.01%
236
– –
CSB icon
1799
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$10.5K ﹤0.01%
+189
New +$10.3K
AEIS icon
1800
Advanced Energy
AEIS
$11.4B
$10.5K ﹤0.01%
79
– –
70 71
72
73 74

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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.