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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 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1926
FTAI Aviation
FTAI
$20.2B
$7.13K ﹤0.01%
62
-48
-44% -$5.37K
PLMR icon
1927
Palomar
PLMR
$3.41B
$7.1K ﹤0.01%
+46
New +$7.12K
IRTC icon
1928
iRhythm Holdings
IRTC
$3.88B
$7.08K ﹤0.01%
+46
New +$5.94K
WH icon
1929
Wyndham Hotels & Resorts
WH
$5.74B
$7.07K ﹤0.01%
87
– –
ECPG icon
1930
Encore Capital Group
ECPG
$2.13B
$7.04K ﹤0.01%
182
-26
-13% -$943
MHI
1931
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.01K ﹤0.01%
765
– –
IGPT icon
1932
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$6.98K ﹤0.01%
142
– –
CHH icon
1933
Choice Hotels
CHH
$4.94B
$6.98K ﹤0.01%
55
– –
CYRX icon
1934
CryoPort
CYRX
$850M
$6.95K ﹤0.01%
931
+402
+76% +$2.5K
FHN icon
1935
First Horizon
FHN
$11.5B
$6.93K ﹤0.01%
327
-348
-52% -$6.63K
WPM icon
1936
Wheaton Precious Metals
WPM
$71.2B
$6.92K ﹤0.01%
77
– –
BHE icon
1937
Benchmark Electronics
BHE
$2.59B
$6.91K ﹤0.01%
178
– –
HYHG icon
1938
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$6.87K ﹤0.01%
106
– –
CORZ icon
1939
Core Scientific
CORZ
$5.8B
$6.86K ﹤0.01%
402
+222
+123% +$2.22K
WLK icon
1940
Westlake Corp
WLK
$9.38B
$6.83K ﹤0.01%
90
-226
-72% -$18.5K
FXC icon
1941
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
$6.82K ﹤0.01%
+95
New +$6.71K
OXY.WS icon
1942
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$6.81K ﹤0.01%
329
– –
MBND icon
1943
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$6.77K ﹤0.01%
+250
New +$6.73K
ICLR icon
1944
Icon
ICLR
$13.1B
$6.76K ﹤0.01%
47
-183
-80% -$26K
NWL icon
1945
Newell Brands
NWL
$2.48B
$6.75K ﹤0.01%
1,250
– –
HMC icon
1946
Honda
HMC
$40.4B
$6.73K ﹤0.01%
234
-284
-55% -$8.28K
BRX icon
1947
Brixmor Property Group
BRX
$8.95B
$6.69K ﹤0.01%
257
-36
-12% -$915
OSCR icon
1948
Oscar Health
OSCR
$9.46B
$6.67K ﹤0.01%
311
– –
GFEB icon
1949
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$6.67K ﹤0.01%
+171
New +$6.37K
TDV icon
1950
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$6.66K ﹤0.01%
80
– –
76 77
78
79 80

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FCCPG
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SL
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AC
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.