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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
MANH icon
2151
Manhattan Associates
MANH
$12.6B
$3.65K ﹤0.01%
19
-221
-92% -$40.1K
RCAT icon
2152
Red Cat Holdings
RCAT
$1.36B
$3.64K ﹤0.01%
500
+200
+67% +$1.31K
PVH icon
2153
PVH
PVH
$3.62B
$3.57K ﹤0.01%
52
-12
-19% -$871
WTAI icon
2154
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
$3.56K ﹤0.01%
+145
New +$3.05K
WNS
2155
DELISTED
WNS Holdings
WNS
$3.54K ﹤0.01%
56
– –
VOD icon
2156
Vodafone
VOD
$36.8B
$3.51K ﹤0.01%
329
– –
BBWI icon
2157
Bath & Body Works
BBWI
$3.81B
$3.48K ﹤0.01%
116
– –
CMRC
2158
Commerce.com Inc Series 1
CMRC
$186M
$3.48K ﹤0.01%
695
– –
TDOC icon
2159
Teladoc Health
TDOC
$1.15B
$3.47K ﹤0.01%
398
– –
WYNN icon
2160
Wynn Resorts
WYNN
$10B
$3.47K ﹤0.01%
37
– –
ATEX icon
2161
Anterix
ATEX
$1.85B
$3.46K ﹤0.01%
135
+33
+32% +$966
ABSI icon
2162
Absci
ABSI
$1.58B
$3.43K ﹤0.01%
1,334
– –
YELP icon
2163
Yelp
YELP
$1.23B
$3.43K ﹤0.01%
100
– –
ADNT icon
2164
Adient
ADNT
$1.46B
$3.42K ﹤0.01%
176
+170
+2,833% +$2.51K
PR
2165
Permian Resources
PR
$19.1B
$3.41K ﹤0.01%
251
-147
-37% -$1.89K
NWS icon
2166
News Corp Class B
NWS
$18.9B
$3.4K ﹤0.01%
99
– –
ALAR
2167
Alarum Technologies
ALAR
$12.3M
$3.38K ﹤0.01%
250
– –
MUR icon
2168
Murphy Oil
MUR
$4.97B
$3.38K ﹤0.01%
150
+145
+2,900% +$3.23K
GUNR icon
2169
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$3.37K ﹤0.01%
84
-7
-8% -$270
KRC icon
2170
Kilroy Realty
KRC
$4.28B
$3.36K ﹤0.01%
98
– –
CMP icon
2171
Compass Minerals
CMP
$1.03B
$3.35K ﹤0.01%
167
– –
URBN icon
2172
Urban Outfitters
URBN
$7.1B
$3.34K ﹤0.01%
46
+20
+77% +$1.2K
AAON icon
2173
Aaon
AAON
$6.58B
$3.32K ﹤0.01%
45
-16
-26% -$1.4K
CAVA icon
2174
CAVA Group
CAVA
$7.92B
$3.29K ﹤0.01%
39
+11
+39% +$938
HCC icon
2175
Warrior Met Coal
HCC
$5.56B
$3.25K ﹤0.01%
71
– –
85 86
87
88 89

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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.