We are live on ! Find out more
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
SUPN icon
2126
Supernus Pharmaceuticals
SUPN
$2.61B
$4.04K ﹤0.01%
128
-35
-21% -$1.12K
BIDU icon
2127
Baidu
BIDU
$31.6B
$4.03K ﹤0.01%
47
– –
GNTX icon
2128
Gentex
GNTX
$5.03B
$4.02K ﹤0.01%
183
-100
-35% -$2.19K
ACHC icon
2129
Acadia Healthcare
ACHC
$2.85B
$4.02K ﹤0.01%
177
-80
-31% -$1.9K
RRC icon
2130
Range Resources
RRC
$9.71B
$3.99K ﹤0.01%
98
– –
BRSL
2131
Brightstar Lottery PLC
BRSL
$2.1B
$3.98K ﹤0.01%
252
– –
ALEX
2132
DELISTED
Alexander & Baldwin
ALEX
$3.96K ﹤0.01%
222
– –
NWSA icon
2133
News Corp Class A
NWSA
$16.6B
$3.95K ﹤0.01%
133
+9
+7% +$247
MRP
2134
Millrose Properties Inc
MRP
$5.09B
$3.95K ﹤0.01%
139
-94
-40% -$2.48K
EFOR
2135
Everforth Inc
EFOR
$1.29B
$3.94K ﹤0.01%
79
+18
+30% +$983
MTSI icon
2136
MACOM Technology Solutions
MTSI
$20.8B
$3.94K ﹤0.01%
28
-27
-49% -$3.15K
CVCO icon
2137
Cavco Industries
CVCO
$4.44B
$3.91K ﹤0.01%
9
-9
-50% -$4.22K
CLBT icon
2138
Cellebrite
CLBT
$2.91B
$3.87K ﹤0.01%
242
+81
+50% +$1.44K
EMBJ
2139
Embraer S.A. ADS
EMBJ
$13.4B
$3.87K ﹤0.01%
68
– –
FOUR icon
2140
Shift4
FOUR
$3.65B
$3.87K ﹤0.01%
39
– –
REG icon
2141
Regency Centers
REG
$14B
$3.85K ﹤0.01%
54
– –
INVH icon
2142
Invitation Homes
INVH
$17.8B
$3.84K ﹤0.01%
117
+14
+14% +$470
MRTN icon
2143
Marten Transport
MRTN
$1.18B
$3.82K ﹤0.01%
294
– –
LGIH icon
2144
LGI Homes
LGIH
$1.35B
$3.81K ﹤0.01%
74
– –
IYY icon
2145
iShares Dow Jones US ETF
IYY
$3.04B
$3.77K ﹤0.01%
25
– –
ANF icon
2146
Abercrombie & Fitch
ANF
$6.56B
$3.73K ﹤0.01%
45
– –
IMVP
2147
Invesco India ETF
IMVP
$106M
$3.72K ﹤0.01%
138
– –
GMED icon
2148
Globus Medical
GMED
$11.2B
$3.69K ﹤0.01%
63
-48
-43% -$3.1K
SIMO icon
2149
Silicon Motion
SIMO
$8.92B
$3.68K ﹤0.01%
49
– –
AMSC icon
2150
American Superconductor
AMSC
$1.43B
$3.67K ﹤0.01%
100
– –
84 85
86
87 88

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.