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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
RYAN icon
2226
Ryan Specialty Holdings
RYAN
$11.1B
$2.38K ﹤0.01%
+35
New +$2.42K
GENZ
2227
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.38K ﹤0.01%
56
– –
HXL icon
2228
Hexcel
HXL
$7.16B
$2.37K ﹤0.01%
42
-25
-37% -$1.32K
HUN icon
2229
Huntsman Corp
HUN
$1.69B
$2.37K ﹤0.01%
227
+14
+7% +$171
CRI icon
2230
Carter's
CRI
$1.26B
$2.35K ﹤0.01%
+78
New +$2.64K
WEX icon
2231
WEX
WEX
$6.77B
$2.35K ﹤0.01%
16
– –
SAIL
2232
SailPoint Inc
SAIL
$10.3B
$2.34K ﹤0.01%
103
-102
-50% -$1.93K
MZTI
2233
The Marzetti Company
MZTI
$3.1B
$2.33K ﹤0.01%
14
-13
-48% -$2.24K
TFII icon
2234
TFI International
TFII
$11.1B
$2.33K ﹤0.01%
26
– –
ARLO icon
2235
Arlo Technologies
ARLO
$1.41B
$2.31K ﹤0.01%
136
– –
SBS icon
2236
Sabesp
SBS
$17.1B
$2.31K ﹤0.01%
541
– –
FHB icon
2237
First Hawaiian
FHB
$3.16B
$2.3K ﹤0.01%
92
– –
NMRK icon
2238
Newmark Group
NMRK
$2.86B
$2.3K ﹤0.01%
189
– –
VMI icon
2239
Valmont Industries
VMI
$9.21B
$2.29K ﹤0.01%
7
– –
HIW icon
2240
Highwoods Properties
HIW
$3.48B
$2.27K ﹤0.01%
73
– –
BKH icon
2241
Black Hills Corp
BKH
$5.63B
$2.24K ﹤0.01%
40
-300
-88% -$17.6K
DLB icon
2242
Dolby
DLB
$6.08B
$2.23K ﹤0.01%
30
– –
PCOR icon
2243
Procore
PCOR
$9.18B
$2.22K ﹤0.01%
33
-32
-49% -$2.09K
SUI icon
2244
Sun Communities
SUI
$15.3B
$2.21K ﹤0.01%
18
-17
-49% -$2.11K
HURN icon
2245
Huron Consulting
HURN
$2.49B
$2.2K ﹤0.01%
16
– –
MNDY icon
2246
monday.com
MNDY
$3.91B
$2.2K ﹤0.01%
+7
New +$1.95K
FINV
2247
FinVolution Group
FINV
$994M
$2.2K ﹤0.01%
232
– –
ONC
2248
BeOne Medicines Ltd
ONC
$42.5B
$2.18K ﹤0.01%
9
– –
ROBT icon
2249
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$2.17K ﹤0.01%
45
– –
COPX icon
2250
Global X Copper Miners ETF NEW
COPX
$8.75B
$2.16K ﹤0.01%
48
-4
-8% -$159
88 89
90
91 92

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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.