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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
CCC
2201
CCC Intelligent Solutions
CCC
$4.3B
$2.71K ﹤0.01%
288
-287
-50% -$2.57K
RDN icon
2202
Radian Group
RDN
$4.87B
$2.7K ﹤0.01%
75
– –
RTO icon
2203
Rentokil
RTO
$11.8B
$2.69K ﹤0.01%
112
-151
-57% -$3.5K
DRH icon
2204
Diamondrock Hospitality Co
DRH
$2.58B
$2.63K ﹤0.01%
343
– –
CPLS icon
2205
AB Core Plus Bond ETF
CPLS
$212M
$2.63K ﹤0.01%
74
– –
JAMF
2206
DELISTED
Jamf
JAMF
$2.63K ﹤0.01%
276
– –
M icon
2207
Macy's
M
$6B
$2.62K ﹤0.01%
225
– –
RARE icon
2208
Ultragenyx Pharmaceutical
RARE
$2.61B
$2.62K ﹤0.01%
72
– –
GTLB icon
2209
GitLab
GTLB
$6.98B
$2.62K ﹤0.01%
+58
New +$2.65K
GRAB icon
2210
Grab
GRAB
$14.9B
$2.61K ﹤0.01%
518
-1,036
-67% -$4.83K
INSP icon
2211
Inspire Medical Systems
INSP
$1.79B
$2.6K ﹤0.01%
+20
New +$2.9K
SHG icon
2212
Shinhan Financial Group
SHG
$36.4B
$2.58K ﹤0.01%
57
– –
BKU icon
2213
Bankunited
BKU
$3.31B
$2.56K ﹤0.01%
72
– –
GPRE icon
2214
Green Plains
GPRE
$1.04B
$2.55K ﹤0.01%
423
– –
ASX icon
2215
ASE Group
ASX
$97B
$2.54K ﹤0.01%
246
– –
JEMA icon
2216
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$2.54K ﹤0.01%
59
-8
-12% -$318
TNL icon
2217
Travel + Leisure Co
TNL
$4.51B
$2.53K ﹤0.01%
49
– –
VTLE
2218
DELISTED
Vital Energy
VTLE
$2.53K ﹤0.01%
157
– –
DDS icon
2219
Dillards
DDS
$9.87B
$2.51K ﹤0.01%
6
– –
FBRX icon
2220
Forte Biosciences
FBRX
$1.63B
$2.48K ﹤0.01%
192
+150
+357% +$1.29K
EPAM icon
2221
EPAM Systems
EPAM
$5.64B
$2.48K ﹤0.01%
14
– –
EWD icon
2222
iShares MSCI Sweden ETF
EWD
$765M
$2.47K ﹤0.01%
54
-4
-7% -$176
DFIN icon
2223
Donnelley Financial Solutions
DFIN
$1.17B
$2.47K ﹤0.01%
40
– –
SLP icon
2224
Simulations Plus
SLP
$372M
$2.43K ﹤0.01%
139
– –
RIG icon
2225
Transocean
RIG
$6.25B
$2.39K ﹤0.01%
922
+400
+77% +$1.03K
87 88
89
90 91

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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.