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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
MMSI icon
2326
Merit Medical Systems
MMSI
$5.41B
$1.4K ﹤0.01%
15
-35
-70% -$3.32K
DK icon
2327
Delek US
DK
$4.34B
$1.4K ﹤0.01%
66
+17
+35% +$286
HLF icon
2328
Herbalife
HLF
$1.3B
$1.39K ﹤0.01%
161
– –
FUL icon
2329
H.B. Fuller
FUL
$3.12B
$1.38K ﹤0.01%
23
-100
-81% -$5.52K
APPF icon
2330
AppFolio
APPF
$7.9B
$1.38K ﹤0.01%
6
– –
GLOB icon
2331
Globant
GLOB
$1.67B
$1.36K ﹤0.01%
15
-15
-50% -$1.6K
IOT icon
2332
Samsara
IOT
$23.2B
$1.35K ﹤0.01%
34
-1,242
-97% -$51.3K
GGG icon
2333
Graco
GGG
$12.9B
$1.29K ﹤0.01%
15
+4
+36% +$331
ADT icon
2334
ADT
ADT
$5.44B
$1.28K ﹤0.01%
151
+1
+0.7% +$8
THRM icon
2335
Gentherm
THRM
$1.23B
$1.27K ﹤0.01%
45
-45
-50% -$1.19K
BSAC icon
2336
Banco Santander Chile
BSAC
$16.6B
$1.26K ﹤0.01%
50
– –
DCI icon
2337
Donaldson
DCI
$11B
$1.25K ﹤0.01%
18
-177
-91% -$11.9K
SEE
2338
DELISTED
Sealed Air
SEE
$1.24K ﹤0.01%
40
– –
ATHM icon
2339
Autohome
ATHM
$2.55B
$1.24K ﹤0.01%
48
– –
USAU icon
2340
US Gold Corp
USAU
$269M
$1.22K ﹤0.01%
+100
New +$1.1K
ESAB icon
2341
ESAB
ESAB
$5.11B
$1.21K ﹤0.01%
10
– –
VTMX icon
2342
Vesta Real Estate
VTMX
$3.2B
$1.21K ﹤0.01%
44
– –
HLIT icon
2343
Harmonic Inc
HLIT
$1.36B
$1.19K ﹤0.01%
126
– –
IESC icon
2344
IES Holdings
IESC
$13.2B
$1.19K ﹤0.01%
+8
New +$943
FIBK icon
2345
First Interstate BancSystem
FIBK
$3.55B
$1.18K ﹤0.01%
41
– –
SLAB icon
2346
Silicon Laboratories
SLAB
$7.3B
$1.18K ﹤0.01%
8
-32
-80% -$3.79K
FPI
2347
Farmland Partners
FPI
$452M
$1.17K ﹤0.01%
102
-14
-12% -$150
HSIC icon
2348
Henry Schein
HSIC
$10.1B
$1.17K ﹤0.01%
16
+4
+33% +$275
CHT icon
2349
Chunghwa Telecom
CHT
$33.3B
$1.17K ﹤0.01%
25
-54
-68% -$2.3K
IDU icon
2350
iShares US Utilities ETF
IDU
$1.33B
$1.15K ﹤0.01%
11
– –
92 93
94
95 96

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RWM
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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.