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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
NWBI icon
1901
Northwest Bancshares
NWBI
$2.24B
$7.62K ﹤0.01%
596
– –
INGR icon
1902
Ingredion
INGR
$6.57B
$7.59K ﹤0.01%
56
-4
-7% -$540
CHRD icon
1903
Chord Energy
CHRD
$7.74B
$7.5K ﹤0.01%
+77
New +$7.33K
BWIN
1904
Baldwin Insurance Group
BWIN
$2.96B
$7.49K ﹤0.01%
175
– –
BCPC
1905
Balchem Corp
BCPC
$5.7B
$7.48K ﹤0.01%
47
– –
SSD icon
1906
Simpson Manufacturing
SSD
$7.47B
$7.46K ﹤0.01%
48
-115
-71% -$17.8K
PBJ icon
1907
Invesco Food & Beverage ETF
PBJ
$91.3M
$7.43K ﹤0.01%
157
– –
E icon
1908
ENI
E
$76.2B
$7.42K ﹤0.01%
229
– –
COHR icon
1909
Coherent
COHR
$57.4B
$7.4K ﹤0.01%
83
+43
+108% +$3.1K
SRRK icon
1910
Scholar Rock
SRRK
$7.23B
$7.4K ﹤0.01%
209
+38
+22% +$1.19K
OGS icon
1911
ONE Gas
OGS
$5.01B
$7.4K ﹤0.01%
103
-50
-33% -$3.76K
TCBI icon
1912
Texas Capital Bancshares
TCBI
$4.25B
$7.38K ﹤0.01%
93
– –
YMM icon
1913
Full Truck Alliance
YMM
$9.1B
$7.38K ﹤0.01%
625
– –
MEDP icon
1914
Medpace
MEDP
$17.2B
$7.38K ﹤0.01%
24
-5
-17% -$1.5K
PNQI icon
1915
Invesco NASDAQ Internet ETF
PNQI
$547M
$7.36K ﹤0.01%
141
– –
MMI icon
1916
Marcus & Millichap
MMI
$1.22B
$7.34K ﹤0.01%
239
– –
CVLT icon
1917
Commault Systems
CVLT
$5.82B
$7.32K ﹤0.01%
42
– –
PSLV icon
1918
Sprott Physical Silver Trust
PSLV
$14.4B
$7.29K ﹤0.01%
+596
New +$6.75K
RGLD icon
1919
Royal Gold
RGLD
$22.8B
$7.29K ﹤0.01%
41
+31
+310% +$5.49K
EWL icon
1920
iShares MSCI Switzerland ETF
EWL
$2.42B
$7.29K ﹤0.01%
133
-6
-4% -$321
SITE icon
1921
SiteOne Landscape Supply
SITE
$4.17B
$7.26K ﹤0.01%
60
-20
-25% -$2.36K
DKNG icon
1922
DraftKings
DKNG
$12.3B
$7.25K ﹤0.01%
169
– –
ZLAB icon
1923
Zai Lab
ZLAB
$3.02B
$7.2K ﹤0.01%
206
+29
+16% +$953
APA icon
1924
APA Corp
APA
$14.4B
$7.19K ﹤0.01%
393
-241
-38% -$4.18K
PTLO icon
1925
Portillo's
PTLO
$332M
$7.14K ﹤0.01%
612
+181
+42% +$2.09K
75 76
77
78 79

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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.