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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
WD icon
2101
Walker & Dunlop
WD
$1.38B
$4.3K ﹤0.01%
61
+15
+33% +$1.08K
SHO icon
2102
Sunstone Hotel Investors
SHO
$2.09B
$4.3K ﹤0.01%
495
– –
AXSM icon
2103
Axsome Therapeutics
AXSM
$10.9B
$4.28K ﹤0.01%
41
– –
MTZ icon
2104
MasTec
MTZ
$20B
$4.26K ﹤0.01%
25
-143
-85% -$20.6K
TFX icon
2105
Teleflex
TFX
$5.88B
$4.26K ﹤0.01%
36
+15
+71% +$1.89K
LTH icon
2106
Life Time Group Holdings
LTH
$10B
$4.25K ﹤0.01%
140
– –
BTU icon
2107
Peabody Energy
BTU
$3.33B
$4.2K ﹤0.01%
313
+170
+119% +$2.24K
MDB icon
2108
MongoDB
MDB
$32.7B
$4.2K ﹤0.01%
20
+8
+67% +$1.48K
CAPL icon
2109
CrossAmerica Partners
CAPL
$889M
$4.18K ﹤0.01%
200
– –
MOH icon
2110
Molina Healthcare
MOH
$10.6B
$4.17K ﹤0.01%
14
-35
-71% -$11K
UCB
2111
United Community Banks
UCB
$4.25B
$4.17K ﹤0.01%
140
– –
PIPR icon
2112
Piper Sandler
PIPR
$5.26B
$4.17K ﹤0.01%
60
-144
-71% -$8.97K
PCTY icon
2113
Paylocity
PCTY
$8.07B
$4.17K ﹤0.01%
23
-22
-49% -$4.13K
IX icon
2114
ORIX
IX
$43.2B
$4.17K ﹤0.01%
185
+55
+42% +$1.13K
CLH icon
2115
Clean Harbors
CLH
$16.6B
$4.16K ﹤0.01%
18
-8
-31% -$1.75K
ZETA icon
2116
Zeta Global
ZETA
$7.09B
$4.15K ﹤0.01%
268
– –
CXT icon
2117
Crane NXT
CXT
$2.91B
$4.15K ﹤0.01%
77
– –
AVNS
2118
DELISTED
Avanos Medical
AVNS
$4.14K ﹤0.01%
338
– –
AAXJ icon
2119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.13K ﹤0.01%
50
– –
MBWM icon
2120
Mercantile Bank Corp
MBWM
$1.04B
$4.13K ﹤0.01%
89
– –
YETI icon
2121
Yeti Holdings
YETI
$3.05B
$4.13K ﹤0.01%
131
– –
AKRO
2122
DELISTED
Akero Therapeutics
AKRO
$4.11K ﹤0.01%
77
-35
-31% -$1.59K
WULF icon
2123
TeraWulf
WULF
$7.97B
$4.09K ﹤0.01%
935
– –
LITE icon
2124
Lumentum
LITE
$84.2B
$4.09K ﹤0.01%
43
-66
-61% -$4.68K
ESGR
2125
DELISTED
Enstar Group
ESGR
$4.04K ﹤0.01%
12
– –
83 84
85
86 87

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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.