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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
TMDX icon
2251
Transmedics
TMDX
$3.2B
$2.14K ﹤0.01%
+16
New +$1.76K
QLYS icon
2252
Qualys
QLYS
$6.11B
$2.14K ﹤0.01%
15
– –
CGNX icon
2253
Cognex
CGNX
$10.4B
$2.14K ﹤0.01%
68
-67
-50% -$1.92K
RWO icon
2254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.12K ﹤0.01%
48
– –
FLD
2255
Fold Holdings
FLD
$31.2M
$2.12K ﹤0.01%
+500
New +$2.15K
CBSH icon
2256
Commerce Bancshares
CBSH
$8.39B
$2.11K ﹤0.01%
36
– –
GXO icon
2257
GXO Logistics
GXO
$5.5B
$2.09K ﹤0.01%
43
-51
-54% -$2.03K
EGP icon
2258
EastGroup Properties
EGP
$10.8B
$2.09K ﹤0.01%
13
-12
-48% -$2K
TLRY icon
2259
Tilray
TLRY
$638M
$2.08K ﹤0.01%
503
– –
KLIC icon
2260
Kulicke & Soffa
KLIC
$4.44B
$2.08K ﹤0.01%
60
– –
GDRX icon
2261
GoodRx Holdings
GDRX
$1.25B
$2.07K ﹤0.01%
416
– –
PEN icon
2262
Penumbra
PEN
$12.7B
$2.05K ﹤0.01%
+8
New +$2.18K
FBIN icon
2263
Fortune Brands Innovations
FBIN
$5.53B
$2.01K ﹤0.01%
39
-214
-85% -$11.2K
ANGI icon
2264
Angi Inc
ANGI
$197M
$2K ﹤0.01%
+131
New +$1.89K
IBP icon
2265
Installed Building Products
IBP
$6.54B
$1.98K ﹤0.01%
11
-1
-8% -$166
GTLS
2266
DELISTED
Chart Industries
GTLS
$1.98K ﹤0.01%
12
-12
-50% -$1.76K
TDC icon
2267
Teradata
TDC
$2.52B
$1.94K ﹤0.01%
87
– –
NCLH icon
2268
Norwegian Cruise Line
NCLH
$7.85B
$1.93K ﹤0.01%
95
-109
-53% -$1.95K
NVMI
2269
Nova
NVMI
$11.7B
$1.93K ﹤0.01%
7
+2
+40% +$407
SIL icon
2270
Global X Silver Miners ETF NEW
SIL
$5.46B
$1.93K ﹤0.01%
40
-33
-45% -$1.41K
VCEL icon
2271
Vericel Corp
VCEL
$2.17B
$1.92K ﹤0.01%
45
-45
-50% -$1.87K
HHH icon
2272
Howard Hughes
HHH
$3.92B
$1.89K ﹤0.01%
28
– –
UVSP icon
2273
Univest Financial
UVSP
$1.15B
$1.86K ﹤0.01%
62
– –
WPP icon
2274
WPP
WPP
$5.58B
$1.84K ﹤0.01%
53
-52
-50% -$1.95K
TPH
2275
DELISTED
Tri Pointe Homes
TPH
$1.84K ﹤0.01%
58
-57
-50% -$1.75K
89 90
91
92 93

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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.