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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
NTST
2076
NETSTREIT Corp
NTST
$2.11B
$4.79K ﹤0.01%
283
– –
NUS icon
2077
Nu Skin
NUS
$236M
$4.76K ﹤0.01%
596
-207
-26% -$1.45K
MTG icon
2078
MGIC Investment
MTG
$6.42B
$4.76K ﹤0.01%
171
– –
BG icon
2079
Bunge Global
BG
$21.8B
$4.66K ﹤0.01%
58
-247
-81% -$19.4K
EBND icon
2080
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$4.64K ﹤0.01%
217
-7
-3% -$145
ESPO icon
2081
VanEck Video Gaming and eSports ETF
ESPO
$253M
$4.6K ﹤0.01%
42
– –
WEN icon
2082
Wendy's
WEN
$1.72B
$4.57K ﹤0.01%
400
-1,000
-71% -$12.2K
IBN icon
2083
ICICI Bank
IBN
$108B
$4.54K ﹤0.01%
135
– –
ASO icon
2084
Academy Sports + Outdoors
ASO
$2.7B
$4.53K ﹤0.01%
101
– –
FWRG icon
2085
First Watch Restaurant Group
FWRG
$795M
$4.51K ﹤0.01%
281
– –
BWXT icon
2086
BWX Technologies
BWXT
$14B
$4.47K ﹤0.01%
31
-100
-76% -$11.7K
ENS icon
2087
EnerSys
ENS
$6.96B
$4.46K ﹤0.01%
52
-31
-37% -$2.7K
ESLT icon
2088
Elbit Systems
ESLT
$33.9B
$4.45K ﹤0.01%
10
– –
RWT
2089
Redwood Trust
RWT
$579M
$4.44K ﹤0.01%
751
– –
LRGC icon
2090
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$4.43K ﹤0.01%
62
+30
+94% +$1.96K
ALAB icon
2091
Astera Labs
ALAB
$50.4B
$4.43K ﹤0.01%
49
-32
-40% -$2.53K
IEO icon
2092
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$4.43K ﹤0.01%
+50
New +$4.29K
FDIS icon
2093
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$4.42K ﹤0.01%
47
+13
+38% +$1.15K
TTAN
2094
ServiceTitan Inc
TTAN
$8.8B
$4.39K ﹤0.01%
41
– –
LUMN icon
2095
Lumen
LUMN
$6.28B
$4.38K ﹤0.01%
1,000
– –
TARS icon
2096
Tarsus Pharmaceuticals
TARS
$3.1B
$4.38K ﹤0.01%
+108
New +$4.86K
LXP icon
2097
LXP Industrial Trust
LXP
$3.6B
$4.36K ﹤0.01%
106
– –
PXJ icon
2098
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$4.35K ﹤0.01%
183
– –
ASB icon
2099
Associated Banc-Corp
ASB
$5.83B
$4.34K ﹤0.01%
178
– –
AMN icon
2100
AMN Healthcare
AMN
$1.33B
$4.3K ﹤0.01%
208
+50
+32% +$1.04K
82 83
84
85 86

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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.