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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
SLVP icon
1951
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
$6.63K ﹤0.01%
372
– –
CPK icon
1952
Chesapeake Utilities
CPK
$3.2B
$6.61K ﹤0.01%
55
+10
+22% +$1.26K
MWA icon
1953
Mueller Water Products
MWA
$3.87B
$6.61K ﹤0.01%
275
-210
-43% -$5.2K
HOG icon
1954
Harley-Davidson
HOG
$2.88B
$6.56K ﹤0.01%
278
-200
-42% -$4.75K
BSM icon
1955
Black Stone Minerals
BSM
$3.14B
$6.54K ﹤0.01%
500
– –
KFRC icon
1956
Kforce
KFRC
$1.03B
$6.54K ﹤0.01%
159
– –
HYT icon
1957
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.53K ﹤0.01%
670
– –
TFSL icon
1958
TFS Financial
TFSL
$4.98B
$6.5K ﹤0.01%
502
– –
NFRA icon
1959
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$6.5K ﹤0.01%
105
-65
-38% -$3.87K
PBTP icon
1960
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$6.49K ﹤0.01%
+250
New +$6.51K
EXTR icon
1961
Extreme Networks
EXTR
$2.99B
$6.48K ﹤0.01%
361
– –
FHI icon
1962
Federated Hermes
FHI
$4.84B
$6.43K ﹤0.01%
+145
New +$5.96K
SBCF icon
1963
Seacoast Banking Corp of Florida
SBCF
$3.3B
$6.41K ﹤0.01%
232
– –
MOD icon
1964
Modine Manufacturing
MOD
$9.99B
$6.4K ﹤0.01%
65
– –
BIO icon
1965
Bio-Rad Laboratories Class A
BIO
$10.5B
$6.39K ﹤0.01%
27
-6
-18% -$1.42K
MSIF
1966
MSC Income Fund Inc
MSIF
$573M
$6.39K ﹤0.01%
+389
New +$6.19K
CDP icon
1967
COPT Defense Properties
CDP
$4.23B
$6.37K ﹤0.01%
231
-131
-36% -$3.55K
FTI icon
1968
TechnipFMC
FTI
$29.5B
$6.37K ﹤0.01%
185
– –
PBF icon
1969
PBF Energy
PBF
$8.14B
$6.37K ﹤0.01%
+294
New +$5.59K
DIOD icon
1970
Diodes
DIOD
$4.17B
$6.35K ﹤0.01%
120
– –
NVEE
1971
DELISTED
NV5 Global
NVEE
$6.33K ﹤0.01%
274
-52
-16% -$1.04K
GWX icon
1972
State Street SPDR S&P International Small Cap ETF
GWX
$940M
$6.32K ﹤0.01%
170
-19
-10% -$651
GPK icon
1973
Graphic Packaging
GPK
$3.37B
$6.28K ﹤0.01%
298
-364
-55% -$8.41K
AYI icon
1974
Acuity Brands
AYI
$10.1B
$6.26K ﹤0.01%
21
-18
-46% -$4.66K
WCMI
1975
First Trust WCM International Equity ETF
WCMI
$1.9B
$6.25K ﹤0.01%
393
– –
77 78
79
80 81

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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 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.