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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
PPC icon
2176
Pilgrim's Pride
PPC
$7.45B
$3.24K ﹤0.01%
72
– –
REM icon
2177
iShares Mortgage Real Estate ETF
REM
$535M
$3.21K ﹤0.01%
150
– –
LVS icon
2178
Las Vegas Sands
LVS
$29.9B
$3.18K ﹤0.01%
73
-86
-54% -$3.35K
CNK icon
2179
Cinemark Holdings
CNK
$4.3B
$3.17K ﹤0.01%
105
– –
THC icon
2180
Tenet Healthcare
THC
$22.1B
$3.17K ﹤0.01%
18
+8
+80% +$1.2K
PEJ icon
2181
Invesco Leisure and Entertainment ETF
PEJ
$366M
$3.13K ﹤0.01%
55
– –
CARZ icon
2182
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$3.1K ﹤0.01%
50
– –
NTNX icon
2183
Nutanix
NTNX
$17.7B
$3.06K ﹤0.01%
40
+9
+29% +$648
BBNX
2184
Beta Bionics
BBNX
$870M
$3.04K ﹤0.01%
209
+59
+39% +$835
FRT icon
2185
Federal Realty Investment Trust
FRT
$10.2B
$3.04K ﹤0.01%
32
– –
MMYT icon
2186
MakeMyTrip
MMYT
$5.56B
$3.04K ﹤0.01%
31
– –
WNC icon
2187
Wabash National
WNC
$510M
$3.01K ﹤0.01%
283
– –
ACLS icon
2188
Axcelis
ACLS
$3.72B
$3K ﹤0.01%
43
– –
KWR icon
2189
Quaker Houghton
KWR
$2.83B
$2.97K ﹤0.01%
27
-2
-7% -$217
HALO icon
2190
Halozyme
HALO
$12.2B
$2.94K ﹤0.01%
57
-8
-12% -$455
XRAY icon
2191
Dentsply Sirona
XRAY
$2.18B
$2.94K ﹤0.01%
185
-311
-63% -$4.65K
QBTS icon
2192
D-Wave Quantum Inc
QBTS
$6.52B
$2.93K ﹤0.01%
+200
New +$2.35K
JAZZ icon
2193
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.92K ﹤0.01%
28
-33
-54% -$3.58K
CWST icon
2194
Casella Waste Systems
CWST
$5.97B
$2.88K ﹤0.01%
+25
New +$2.89K
JBGS
2195
JBG SMITH
JBGS
$723M
$2.85K ﹤0.01%
165
– –
ESI icon
2196
Element Solutions
ESI
$8.78B
$2.83K ﹤0.01%
125
-426
-77% -$8.93K
OXM icon
2197
Oxford Industries
OXM
$579M
$2.82K ﹤0.01%
70
– –
GTN icon
2198
Gray Television
GTN
$507M
$2.78K ﹤0.01%
613
– –
XRX icon
2199
Xerox
XRX
$391M
$2.75K ﹤0.01%
522
+384
+278% +$1.87K
VDE icon
2200
Vanguard Energy ETF
VDE
$10.7B
$2.74K ﹤0.01%
23
-74
-76% -$8.61K
86 87
88
89 90

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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.