We are live on ! Find out more
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
REYN icon
2301
Reynolds Consumer Products
REYN
$5.19B
$1.65K ﹤0.01%
+77
New +$1.74K
DUOL icon
2302
Duolingo
DUOL
$6.59B
$1.64K ﹤0.01%
+4
New +$1.75K
ETHA
2303
iShares Ethereum Trust ETF
ETHA
$7.68B
$1.64K ﹤0.01%
86
-17
-17% -$283
TTC icon
2304
Toro Company
TTC
$9.56B
$1.59K ﹤0.01%
23
-22
-49% -$1.56K
ECG
2305
Everus Construction Group
ECG
$6.19B
$1.59K ﹤0.01%
25
– –
SNDR icon
2306
Schneider National
SNDR
$6.17B
$1.57K ﹤0.01%
65
-348
-84% -$8.08K
KB icon
2307
KB Financial Group
KB
$42.4B
$1.57K ﹤0.01%
+19
New +$1.28K
ENVA icon
2308
Enova International
ENVA
$5.89B
$1.56K ﹤0.01%
+14
New +$1.34K
AVA icon
2309
Avista
AVA
$3.2B
$1.56K ﹤0.01%
41
– –
FCOM icon
2310
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.55K ﹤0.01%
24
+5
+26% +$291
MTCH icon
2311
Match Group
MTCH
$9.66B
$1.54K ﹤0.01%
50
– –
WF icon
2312
Woori Financial
WF
$17.4B
$1.54K ﹤0.01%
31
– –
SEAT icon
2313
Vivid Seats
SEAT
$77.2M
$1.5K ﹤0.01%
45
– –
AOA icon
2314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.5K ﹤0.01%
+18
New +$1.41K
COOP
2315
DELISTED
Mr. Cooper
COOP
$1.49K ﹤0.01%
10
-4
-29% -$513
GBX icon
2316
The Greenbrier Companies
GBX
$1.43B
$1.47K ﹤0.01%
32
-100
-76% -$4.48K
L icon
2317
Loews
L
$22.7B
$1.47K ﹤0.01%
16
– –
HIDV icon
2318
AB US High Dividend ETF
HIDV
$213M
$1.47K ﹤0.01%
+20
New +$1.38K
IMOS
2319
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$1.45K ﹤0.01%
80
– –
EWU icon
2320
iShares MSCI United Kingdom ETF
EWU
$3.84B
$1.43K ﹤0.01%
36
– –
FLUT icon
2321
Flutter Entertainment
FLUT
$17B
$1.43K ﹤0.01%
5
+1
+25% +$245
SEM
2322
DELISTED
Select Medical
SEM
$1.43K ﹤0.01%
94
+43
+84% +$671
BCRX icon
2323
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.43K ﹤0.01%
159
– –
HRMY icon
2324
Harmony Biosciences
HRMY
$2.31B
$1.42K ﹤0.01%
+45
New +$1.45K
SXI icon
2325
Standex International
SXI
$3.7B
$1.41K ﹤0.01%
9
– –
91 92
93
94 95

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.