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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
ALGT icon
2051
Allegiant Air
ALGT
$2.26B
$5.22K ﹤0.01%
95
– –
OBK icon
2052
Origin Bancorp
OBK
$1.64B
$5.22K ﹤0.01%
146
– –
JBI icon
2053
Janus International
JBI
$692M
$5.21K ﹤0.01%
640
– –
NLOP
2054
Net Lease Office Properties
NLOP
$171M
$5.17K ﹤0.01%
159
– –
AL
2055
DELISTED
Air Lease Corp
AL
$5.15K ﹤0.01%
88
-84
-49% -$4.37K
GRSD
2056
Grandstand Ltd
GRSD
$68.3M
$5.13K ﹤0.01%
431
– –
RMBS icon
2057
Rambus
RMBS
$9.76B
$5.12K ﹤0.01%
80
– –
QFIN icon
2058
Qfin Holdings
QFIN
$1.14B
$5.12K ﹤0.01%
118
– –
AESI icon
2059
Atlas Energy Solutions
AESI
$1.51B
$5.05K ﹤0.01%
378
+95
+34% +$1.3K
MRNA icon
2060
Moderna
MRNA
$59.7B
$5.05K ﹤0.01%
183
-544
-75% -$14.3K
SKX
2061
DELISTED
Skechers
SKX
$5.05K ﹤0.01%
80
– –
GCT icon
2062
GigaCloud Technology
GCT
$1.86B
$5.04K ﹤0.01%
255
– –
MD icon
2063
Pediatrix Medical
MD
$2.19B
$5.02K ﹤0.01%
350
– –
EWI icon
2064
iShares MSCI Italy ETF
EWI
$1.13B
$4.96K ﹤0.01%
103
-4
-4% -$181
WSFS icon
2065
WSFS Financial
WSFS
$4.02B
$4.95K ﹤0.01%
90
– –
PRVA icon
2066
Privia Health
PRVA
$2.69B
$4.95K ﹤0.01%
215
– –
COHU icon
2067
Cohu
COHU
$2.42B
$4.92K ﹤0.01%
256
– –
CASS icon
2068
Cass Information Systems
CASS
$731M
$4.91K ﹤0.01%
113
– –
MIR icon
2069
Mirion Technologies
MIR
$3.62B
$4.89K ﹤0.01%
+227
New +$3.91K
DMC
2070
Del Monte Corp
DMC
$1.49B
$4.86K ﹤0.01%
150
– –
IPAR icon
2071
Interparfums
IPAR
$3.74B
$4.86K ﹤0.01%
+37
New +$4.52K
CTOS icon
2072
Custom Truck One Source
CTOS
$2.18B
$4.84K ﹤0.01%
979
– –
SM icon
2073
SM Energy
SM
$8.41B
$4.82K ﹤0.01%
195
– –
CTS icon
2074
CTS Corp
CTS
$1.63B
$4.82K ﹤0.01%
113
– –
FOX icon
2075
Fox Class B
FOX
$26.2B
$4.8K ﹤0.01%
93
+26
+39% +$1.27K
81 82
83
84 85

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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.