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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
SMDV icon
2001
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$5.79K ﹤0.01%
89
– –
CMC icon
2002
Commercial Metals
CMC
$7.57B
$5.77K ﹤0.01%
118
-100
-46% -$4.63K
HLMN icon
2003
Hillman Solutions
HLMN
$1.56B
$5.76K ﹤0.01%
807
-55
-6% -$412
LAZ icon
2004
Lazard
LAZ
$4.17B
$5.76K ﹤0.01%
120
– –
SAIA icon
2005
Saia
SAIA
$9.31B
$5.75K ﹤0.01%
21
-5
-19% -$1.43K
GDS icon
2006
GDS Holdings
GDS
$6.52B
$5.75K ﹤0.01%
+188
New +$4.77K
FELE icon
2007
Franklin Electric
FELE
$4.53B
$5.74K ﹤0.01%
64
– –
INSW icon
2008
International Seaways
INSW
$4.64B
$5.73K ﹤0.01%
157
– –
GRDN
2009
Guardian Pharmacy Services
GRDN
$2.37B
$5.71K ﹤0.01%
268
– –
WSC icon
2010
WillScot Mobile Mini Holdings
WSC
$3.87B
$5.7K ﹤0.01%
208
-35
-14% -$932
PLAB icon
2011
Photronics
PLAB
$1.78B
$5.69K ﹤0.01%
302
– –
PARA
2012
DELISTED
Paramount Global Class B
PARA
$5.68K ﹤0.01%
440
-2,235
-84% -$26.2K
MLTX icon
2013
MoonLake Immunotherapeutics
MLTX
$1.33B
$5.66K ﹤0.01%
120
-73
-38% -$2.97K
ACIW icon
2014
ACI Worldwide
ACIW
$5.35B
$5.65K ﹤0.01%
123
– –
PENG
2015
Penguin Solutions Inc
PENG
$2.66B
$5.65K ﹤0.01%
285
– –
COLB icon
2016
Columbia Banking Systems
COLB
$8.69B
$5.63K ﹤0.01%
241
-81
-25% -$1.88K
IBIT icon
2017
iShares Bitcoin Trust
IBIT
$59.3B
$5.63K ﹤0.01%
92
-65
-41% -$3.64K
CBRL icon
2018
Cracker Barrel
CBRL
$1.31B
$5.62K ﹤0.01%
92
– –
GKOS icon
2019
Glaukos
GKOS
$10.7B
$5.58K ﹤0.01%
54
-28
-34% -$2.63K
PCH
2020
DELISTED
PotlatchDeltic
PCH
$5.56K ﹤0.01%
145
– –
CRDO icon
2021
Credo Technology Group
CRDO
$42.6B
$5.55K ﹤0.01%
+60
New +$3.5K
PRG icon
2022
PROG Holdings
PRG
$1.58B
$5.55K ﹤0.01%
189
– –
POWI icon
2023
Power Integrations
POWI
$3.07B
$5.53K ﹤0.01%
99
– –
AAP icon
2024
Advance Auto Parts
AAP
$2.66B
$5.53K ﹤0.01%
119
+80
+205% +$3.21K
DVYE icon
2025
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$5.53K ﹤0.01%
+193
New +$5.32K
79 80
81
82 83

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RWM
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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.