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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
GBCI icon
2276
Glacier Bancorp
GBCI
$6.14B
$1.83K ﹤0.01%
43
-37
-46% -$1.53K
LILA icon
2277
Liberty Latin America Class A
LILA
$1.7B
$1.83K ﹤0.01%
442
– –
DCH
2278
Dauch Corp
DCH
$1.52B
$1.82K ﹤0.01%
447
– –
VMRK
2279
Vivmark Residential
VMRK
$26.7B
$1.82K ﹤0.01%
27
+6
+29% +$412
SW
2280
Smurfit Westrock
SW
$26B
$1.81K ﹤0.01%
42
-49
-54% -$2.1K
IUS icon
2281
Invesco RAFI Strategic US ETF
IUS
$976M
$1.8K ﹤0.01%
35
-5
-13% -$244
CBT icon
2282
Cabot Corp
CBT
$4.37B
$1.8K ﹤0.01%
24
-10
-29% -$765
MGY icon
2283
Magnolia Oil & Gas
MGY
$6.26B
$1.8K ﹤0.01%
80
-80
-50% -$1.77K
FCN icon
2284
FTI Consulting
FCN
$4.19B
$1.78K ﹤0.01%
11
-289
-96% -$47.2K
MMS icon
2285
Maximus
MMS
$3.09B
$1.75K ﹤0.01%
25
– –
CCS icon
2286
Century Communities
CCS
$1.97B
$1.75K ﹤0.01%
31
– –
GNW icon
2287
Genworth Financial
GNW
$3.74B
$1.74K ﹤0.01%
224
– –
FSMD icon
2288
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$1.74K ﹤0.01%
42
– –
EWS icon
2289
iShares MSCI Singapore ETF
EWS
$1.24B
$1.74K ﹤0.01%
67
-646
-91% -$15.9K
NNE
2290
Nano Nuclear Energy
NNE
$993M
$1.73K ﹤0.01%
50
– –
TNDM icon
2291
Tandem Diabetes Care
TNDM
$1.49B
$1.72K ﹤0.01%
93
-92
-50% -$1.82K
ADMA icon
2292
ADMA Biologics
ADMA
$2.16B
$1.71K ﹤0.01%
+94
New +$1.92K
OVV icon
2293
Ovintiv
OVV
$17.8B
$1.71K ﹤0.01%
45
-45
-50% -$1.65K
TXNM
2294
TXNM Energy Inc
TXNM
$5.93B
$1.69K ﹤0.01%
30
– –
NOK icon
2295
Nokia
NOK
$58.1B
$1.68K ﹤0.01%
325
– –
MDU icon
2296
MDU Resources
MDU
$4.27B
$1.67K ﹤0.01%
100
– –
ONB icon
2297
Old National Bancorp
ONB
$9.86B
$1.67K ﹤0.01%
78
– –
ILOW
2298
AB International Low Volatility Equity ETF
ILOW
$1.88B
$1.67K ﹤0.01%
40
– –
ARW icon
2299
Arrow Electronics
ARW
$10.5B
$1.66K ﹤0.01%
13
– –
OPCH icon
2300
Option Care Health
OPCH
$3.6B
$1.66K ﹤0.01%
51
-9
-15% -$291
90 91
92
93 94

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FCCPG
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SAM
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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.