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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
GII icon
1851
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$9.29K ﹤0.01%
138
-20
-13% -$1.29K
ECON icon
1852
Columbia Emerging Markets Consumer ETF
ECON
$317M
$9.25K ﹤0.01%
386
– –
ADPT icon
1853
Adaptive Biotechnologies
ADPT
$4.27B
$9.19K ﹤0.01%
+789
New +$7.17K
ALK icon
1854
Alaska Air
ALK
$4.83B
$9.15K ﹤0.01%
185
– –
FTDR icon
1855
Frontdoor
FTDR
$5.67B
$9.14K ﹤0.01%
155
– –
SIGI icon
1856
Selective Insurance
SIGI
$5.48B
$9.1K ﹤0.01%
105
– –
KBWD icon
1857
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$9.03K ﹤0.01%
651
– –
CRBG icon
1858
Corebridge Financial
CRBG
$14.4B
$9.02K ﹤0.01%
254
– –
AGYS icon
1859
Agilysys
AGYS
$3.36B
$8.94K ﹤0.01%
78
-39
-33% -$3.52K
ETB
1860
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$8.94K ﹤0.01%
619
-4,030
-87% -$54.8K
HYEM icon
1861
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8.92K ﹤0.01%
450
– –
BRSP
1862
BrightSpire Capital
BRSP
$606M
$8.92K ﹤0.01%
1,766
– –
HPI
1863
John Hancock Preferred Income Fund
HPI
$426M
$8.84K ﹤0.01%
553
– –
APG icon
1864
APi Group
APG
$17.8B
$8.83K ﹤0.01%
260
-99
-28% -$2.83K
MCRI icon
1865
Monarch Casino & Resort
MCRI
$2.22B
$8.82K ﹤0.01%
102
– –
GOOD
1866
Gladstone Commercial Corp
GOOD
$628M
$8.81K ﹤0.01%
615
-2,475
-80% -$35.1K
CWAN
1867
DELISTED
Clearwater Analytics
CWAN
$8.79K ﹤0.01%
401
-54
-12% -$1.24K
ADUS icon
1868
Addus HomeCare
ADUS
$2.21B
$8.75K ﹤0.01%
76
– –
ALG icon
1869
Alamo Group
ALG
$1.99B
$8.73K ﹤0.01%
40
– –
PDD icon
1870
Pinduoduo
PDD
$119B
$8.69K ﹤0.01%
83
+71
+592% +$7.45K
CF icon
1871
CF Industries
CF
$18.6B
$8.65K ﹤0.01%
94
-626
-87% -$53.3K
PDM
1872
Piedmont Realty Trust
PDM
$1.23B
$8.65K ﹤0.01%
1,186
-90
-7% -$622
CPA icon
1873
Copa Holdings
CPA
$5.95B
$8.58K ﹤0.01%
+78
New +$7.7K
WIX icon
1874
WIX.com
WIX
$3.6B
$8.56K ﹤0.01%
54
+26
+93% +$4.19K
RPRX icon
1875
Royalty Pharma
RPRX
$27.6B
$8.5K ﹤0.01%
236
+30
+15% +$994
73 74
75
76 77

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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.