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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
INCO icon
1876
Columbia India Consumer ETF
INCO
$235M
$8.43K ﹤0.01%
130
– –
XMTR icon
1877
Xometry
XMTR
$5.26B
$8.41K ﹤0.01%
249
-10
-4% -$293
APLE icon
1878
Apple Hospitality REIT
APLE
$3.9B
$8.4K ﹤0.01%
720
+407
+130% +$4.78K
DAX icon
1879
Global X DAX Germany ETF
DAX
$229M
$8.4K ﹤0.01%
+187
New +$7.87K
LDP icon
1880
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$8.39K ﹤0.01%
400
– –
OMFS icon
1881
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$8.38K ﹤0.01%
+209
New +$8.01K
ULS icon
1882
UL Solutions
ULS
$15.1B
$8.38K ﹤0.01%
+115
New +$7.53K
MTH icon
1883
Meritage Homes
MTH
$4.66B
$8.3K ﹤0.01%
124
– –
CPAY icon
1884
Corpay
CPAY
$26.8B
$8.3K ﹤0.01%
25
– –
SPNT icon
1885
SiriusPoint
SPNT
$2.76B
$8.16K ﹤0.01%
400
– –
KALU icon
1886
Kaiser Aluminum
KALU
$2.56B
$7.91K ﹤0.01%
99
– –
FBT icon
1887
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$7.91K ﹤0.01%
49
-35
-42% -$5.58K
PII icon
1888
Polaris
PII
$3.62B
$7.89K ﹤0.01%
194
+74
+62% +$2.79K
FWONA icon
1889
Liberty Media Series A
FWONA
$23.7B
$7.88K ﹤0.01%
83
– –
PRIM icon
1890
Primoris Services
PRIM
$4.1B
$7.87K ﹤0.01%
101
– –
OSIS icon
1891
OSI Systems
OSIS
$3.34B
$7.87K ﹤0.01%
35
-23
-40% -$4.91K
RUSHA icon
1892
Rush Enterprises Class A
RUSHA
$8.28B
$7.83K ﹤0.01%
152
– –
BAP icon
1893
Credicorp
BAP
$29.8B
$7.82K ﹤0.01%
35
– –
IEX icon
1894
IDEX
IEX
$17.3B
$7.81K ﹤0.01%
45
-18
-29% -$3.19K
STC icon
1895
Stewart Information Services
STC
$2.13B
$7.81K ﹤0.01%
120
– –
GEO icon
1896
The GEO Group
GEO
$4.23B
$7.78K ﹤0.01%
325
-6
-2% -$164
CART icon
1897
Maplebear
CART
$11.6B
$7.78K ﹤0.01%
172
-22
-11% -$957
TECH icon
1898
Bio-Techne
TECH
$11.4B
$7.77K ﹤0.01%
151
+3
+2% +$151
CERY
1899
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$7.76K ﹤0.01%
+285
New +$7.66K
GAA icon
1900
Cambria Global Asset Allocation ETF
GAA
$75.9M
$7.7K ﹤0.01%
+252
New +$7.39K
74 75
76
77 78

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FCCPG
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SAM
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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.