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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
UNIT
2026
Uniti Group
UNIT
$2.47B
$5.53K ﹤0.01%
1,279
-85
-6% -$382
RBA icon
2027
RB Global
RBA
$15.9B
$5.52K ﹤0.01%
52
– –
PHG icon
2028
Philips
PHG
$26.4B
$5.51K ﹤0.01%
239
-191
-44% -$4.28K
CRTO icon
2029
Criteo S.A.
CRTO
$831M
$5.51K ﹤0.01%
230
– –
LBRDA
2030
DELISTED
Liberty Broadband Class A
LBRDA
$5.48K ﹤0.01%
56
– –
GPI icon
2031
Group 1 Automotive
GPI
$3.13B
$5.46K ﹤0.01%
13
-7
-35% -$2.94K
LFUS icon
2032
Littelfuse
LFUS
$10.6B
$5.44K ﹤0.01%
+24
New +$4.73K
AMBA icon
2033
Ambarella
AMBA
$3.05B
$5.42K ﹤0.01%
82
– –
ITT icon
2034
ITT
ITT
$18.8B
$5.41K ﹤0.01%
35
-209
-86% -$29.8K
LLYVA icon
2035
Liberty Live Group Series A
LLYVA
$9.37B
$5.41K ﹤0.01%
68
– –
FLJP icon
2036
Franklin FTSE Japan ETF
FLJP
$4.08B
$5.4K ﹤0.01%
168
-17
-9% -$519
DINO icon
2037
HF Sinclair
DINO
$17.2B
$5.38K ﹤0.01%
131
-416
-76% -$14.3K
JHX icon
2038
James Hardie Industries
JHX
$17.5B
$5.38K ﹤0.01%
200
– –
GH icon
2039
Guardant Health
GH
$22.9B
$5.36K ﹤0.01%
103
– –
CHE icon
2040
Chemed
CHE
$7.17B
$5.36K ﹤0.01%
11
– –
WDS icon
2041
Woodside Energy
WDS
$43.5B
$5.32K ﹤0.01%
345
-171
-33% -$2.39K
EWQ icon
2042
iShares MSCI France ETF
EWQ
$337M
$5.31K ﹤0.01%
124
– –
VKTX icon
2043
Viking Therapeutics
VKTX
$4.01B
$5.3K ﹤0.01%
200
– –
WBS
2044
DELISTED
Webster Financial
WBS
$5.3K ﹤0.01%
97
+3
+3% +$150
HRL icon
2045
Hormel Foods
HRL
$13B
$5.29K ﹤0.01%
175
+13
+8% +$392
IGR
2046
CBRE Global Real Estate Income Fund
IGR
$706M
$5.29K ﹤0.01%
1,000
– –
AA icon
2047
Alcoa
AA
$13.1B
$5.28K ﹤0.01%
179
-8
-4% -$216
SRAD icon
2048
Sportradar
SRAD
$3.83B
$5.28K ﹤0.01%
+188
New +$4.46K
TGLS icon
2049
Tecnoglass Holdings
TGLS
$1.81B
$5.26K ﹤0.01%
68
– –
USFD icon
2050
US Foods
USFD
$23.5B
$5.24K ﹤0.01%
68
+2
+3% +$143
80 81
82
83 84

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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.