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
TRN icon
1826
Trinity Industries
TRN
$2.33B
$9.8K ﹤0.01%
363
-300
-45% -$7.74K
IYM icon
1827
iShares US Basic Materials ETF
IYM
$1.05B
$9.8K ﹤0.01%
70
– –
DECK icon
1828
Deckers Outdoor
DECK
$11.9B
$9.79K ﹤0.01%
95
-81
-46% -$8.97K
CDNA icon
1829
CareDx
CDNA
$2.73B
$9.79K ﹤0.01%
501
– –
AUR icon
1830
Aurora
AUR
$11.5B
$9.78K ﹤0.01%
1,866
+600
+47% +$3.76K
HBI
1831
DELISTED
Hanesbrands
HBI
$9.77K ﹤0.01%
2,133
– –
KRG icon
1832
Kite Realty
KRG
$5.23B
$9.69K ﹤0.01%
428
+51
+14% +$1.12K
CUBE icon
1833
CubeSmart
CUBE
$9.08B
$9.69K ﹤0.01%
228
-134
-37% -$5.56K
GATX icon
1834
GATX Corp
GATX
$6.26B
$9.67K ﹤0.01%
63
+7
+13% +$1.05K
BSJT icon
1835
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$597M
$9.66K ﹤0.01%
449
+81
+22% +$1.71K
AMH icon
1836
American Homes 4 Rent
AMH
$12.1B
$9.63K ﹤0.01%
267
-3
-1% -$111
PATK icon
1837
Patrick Industries
PATK
$2.69B
$9.6K ﹤0.01%
104
-487
-82% -$41.4K
PFGC icon
1838
Performance Food Group
PFGC
$16.1B
$9.58K ﹤0.01%
110
-65
-37% -$5.41K
EXEL icon
1839
Exelixis
EXEL
$13.7B
$9.56K ﹤0.01%
217
+34
+19% +$1.36K
TEAM icon
1840
Atlassian
TEAM
$45.6B
$9.54K ﹤0.01%
47
-593
-93% -$123K
KSS icon
1841
Kohl's
KSS
$2.09B
$9.52K ﹤0.01%
1,122
+222
+25% +$1.71K
DOCS icon
1842
Doximity
DOCS
$4.57B
$9.45K ﹤0.01%
154
– –
BOOT icon
1843
Boot Barn
BOOT
$4.67B
$9.42K ﹤0.01%
62
– –
LLYVK icon
1844
Liberty Live Group Series C
LLYVK
$9.59B
$9.41K ﹤0.01%
116
-1
-0.9% -$74
SHYD icon
1845
VanEck Short High Yield Muni ETF
SHYD
$459M
$9.4K ﹤0.01%
+416
New +$9.3K
PPLI
1846
People Inc
PPLI
$2.94B
$9.37K ﹤0.01%
251
-55
-18% -$1.99K
FMS icon
1847
Fresenius Medical Care
FMS
$12.4B
$9.37K ﹤0.01%
328
+244
+290% +$6.55K
EMHC icon
1848
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$9.33K ﹤0.01%
379
+2
+0.5% +$48
ZWS icon
1849
Zurn Elkay Water Solutions
ZWS
$8.05B
$9.32K ﹤0.01%
255
+2
+0.8% +$69
SFLR icon
1850
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$9.3K ﹤0.01%
277
-645
-70% -$20.6K
72 73
74
75 76

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.