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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
NXST icon
1976
Nexstar Media Group
NXST
$5.72B
$6.23K ﹤0.01%
36
-64
-64% -$10.5K
DXC icon
1977
DXC Technology
DXC
$1.69B
$6.22K ﹤0.01%
407
-598
-60% -$9.2K
ENOV icon
1978
Enovis
ENOV
$1.46B
$6.21K ﹤0.01%
198
– –
BLKB icon
1979
Blackbaud
BLKB
$2.14B
$6.16K ﹤0.01%
96
– –
TIPX icon
1980
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$6.16K ﹤0.01%
322
-2
-0.6% -$38
NOG icon
1981
Northern Oil and Gas
NOG
$2.77B
$6.15K ﹤0.01%
217
– –
QGEN icon
1982
Qiagen
QGEN
$8.95B
$6.15K ﹤0.01%
128
– –
KEX icon
1983
Kirby Corp
KEX
$7.34B
$6.12K ﹤0.01%
54
– –
SKT icon
1984
Tanger
SKT
$4.37B
$6.12K ﹤0.01%
+200
New +$6.13K
SF
1985
Stifel
SF
$12.2B
$6.07K ﹤0.01%
89
-42
-32% -$2.58K
AWF
1986
AllianceBernstein Global High Income Fund
AWF
$875M
$6.05K ﹤0.01%
549
– –
MLI icon
1987
Mueller Industries
MLI
$14.2B
$6.04K ﹤0.01%
152
+122
+407% +$4.6K
CNM icon
1988
Core & Main
CNM
$8.12B
$6.04K ﹤0.01%
100
– –
G icon
1989
Genpact
G
$6.2B
$6.03K ﹤0.01%
137
-129
-48% -$5.84K
ESNT icon
1990
Essent Group
ESNT
$6.25B
$6.01K ﹤0.01%
99
-244
-71% -$14.1K
PINC
1991
DELISTED
Premier
PINC
$5.96K ﹤0.01%
272
-130
-32% -$2.8K
FLBR icon
1992
Franklin FTSE Brazil ETF
FLBR
$554M
$5.93K ﹤0.01%
+330
New +$5.62K
GEN icon
1993
Gen Digital
GEN
$17.7B
$5.91K ﹤0.01%
201
+9
+5% +$246
RAMP icon
1994
LiveRamp
RAMP
$2.29B
$5.88K ﹤0.01%
178
– –
VIAV icon
1995
Viavi Solutions
VIAV
$9.57B
$5.86K ﹤0.01%
582
– –
JOYY
1996
JOYY Inc
JOYY
$3.66B
$5.86K ﹤0.01%
115
– –
VAL icon
1997
Valaris
VAL
$5.8B
$5.85K ﹤0.01%
139
– –
BWG
1998
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.84K ﹤0.01%
703
– –
CABO icon
1999
Cable One
CABO
$147M
$5.84K ﹤0.01%
43
+31
+258% +$5.82K
Z icon
2000
Zillow
Z
$7.86B
$5.81K ﹤0.01%
83
– –
78 79
80
81 82

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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.