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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
ALNY icon
1801
Alnylam Pharmaceuticals
ALNY
$31.2B
$10.4K ﹤0.01%
+32
New +$8.86K
ICFI icon
1802
ICF International
ICFI
$1.6B
$10.4K ﹤0.01%
123
+19
+18% +$1.61K
FAN icon
1803
First Trust Global Wind Energy ETF
FAN
$254M
$10.3K ﹤0.01%
570
– –
ENSG icon
1804
The Ensign Group
ENSG
$10.2B
$10.3K ﹤0.01%
67
-10
-13% -$1.4K
TOST icon
1805
Toast
TOST
$20.5B
$10.3K ﹤0.01%
232
+44
+23% +$1.73K
KOF icon
1806
Coca-Cola Femsa
KOF
$23.8B
$10.3K ﹤0.01%
106
+20
+23% +$1.9K
SLVM icon
1807
Sylvamo
SLVM
$1.46B
$10.2K ﹤0.01%
204
-35
-15% -$1.97K
STNE icon
1808
StoneCo
STNE
$2.21B
$10.2K ﹤0.01%
+637
New +$8.5K
VERX icon
1809
Vertex
VERX
$2.32B
$10.1K ﹤0.01%
287
+27
+10% +$1.03K
PHO icon
1810
Invesco Water Resources ETF
PHO
$2.05B
$10.1K ﹤0.01%
145
– –
AUB icon
1811
Atlantic Union Bankshares
AUB
$5.81B
$10.1K ﹤0.01%
324
-64
-16% -$1.85K
AVT icon
1812
Avnet
AVT
$7.56B
$10.1K ﹤0.01%
191
+137
+254% +$6.8K
VNO icon
1813
Vornado Realty Trust
VNO
$7.29B
$10.1K ﹤0.01%
264
– –
SNV
1814
DELISTED
Synovus
SNV
$10.1K ﹤0.01%
195
-93
-32% -$4.27K
MTDR icon
1815
Matador Resources
MTDR
$6.87B
$10K ﹤0.01%
211
-32
-13% -$1.41K
NCNO icon
1816
nCino
NCNO
$2.38B
$10K ﹤0.01%
359
+164
+84% +$4.1K
DORM icon
1817
Dorman Products
DORM
$3.82B
$10K ﹤0.01%
82
-37
-31% -$4.5K
PBA icon
1818
Pembina Pipeline
PBA
$28.1B
$9.94K ﹤0.01%
265
– –
EEMA icon
1819
iShares MSCI Emerging Markets Asia ETF
EEMA
$878M
$9.91K ﹤0.01%
+120
New +$9.14K
GOLF icon
1820
Acushnet Holdings
GOLF
$4.97B
$9.9K ﹤0.01%
136
-301
-69% -$20.3K
OIH icon
1821
VanEck Oil Services ETF
OIH
$1.94B
$9.9K ﹤0.01%
+43
New +$9.65K
BFAM icon
1822
Bright Horizons
BFAM
$3.61B
$9.89K ﹤0.01%
80
-28
-26% -$3.43K
EWT icon
1823
iShares MSCI Taiwan ETF
EWT
$11.8B
$9.87K ﹤0.01%
172
-9
-5% -$460
UTZ icon
1824
Utz Brands
UTZ
$1.26B
$9.85K ﹤0.01%
785
+99
+14% +$1.29K
EXLS icon
1825
EXL Service
EXLS
$5.77B
$9.81K ﹤0.01%
224
+3
+1% +$137
71 72
73
74 75

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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.