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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
AMPH icon
2351
Amphastar Pharmaceuticals
AMPH
$937M
$1.13K ﹤0.01%
+49
New +$1.22K
IDCC icon
2352
InterDigital
IDCC
$8.89B
$1.12K ﹤0.01%
5
-9
-64% -$1.91K
NU icon
2353
Nu Holdings
NU
$73.3B
$1.11K ﹤0.01%
81
– –
KIM icon
2354
Kimco Realty
KIM
$16.1B
$1.09K ﹤0.01%
52
+7
+16% +$145
VLY icon
2355
Valley National Bancorp
VLY
$7.79B
$1.07K ﹤0.01%
120
– –
CHX
2356
DELISTED
ChampionX
CHX
$1.07K ﹤0.01%
43
– –
FLG
2357
Flagstar Bank National Association
FLG
$5.65B
$1.06K ﹤0.01%
100
– –
ODD icon
2358
ODDITY Tech
ODD
$670M
$1.06K ﹤0.01%
+14
New +$854
TPL icon
2359
Texas Pacific Land
TPL
$25.5B
$1.06K ﹤0.01%
+3
New +$1.23K
EPAC icon
2360
Enerpac Tool Group
EPAC
$1.93B
$1.05K ﹤0.01%
26
– –
ERIE icon
2361
Erie Indemnity
ERIE
$13.5B
$1.04K ﹤0.01%
+3
New +$1.11K
MLKN icon
2362
MillerKnoll
MLKN
$1.59B
$1.03K ﹤0.01%
53
-32
-38% -$546
SNEX icon
2363
StoneX
SNEX
$8.35B
$1K ﹤0.01%
+25
New +$940
TRMB icon
2364
Trimble
TRMB
$13.9B
$988 ﹤0.01%
13
+2
+18% +$134
NEXN
2365
Nexxen International
NEXN
$573M
$979 ﹤0.01%
94
– –
TFLR icon
2366
T. Rowe Price Floating Rate ETF
TFLR
$716M
$977 ﹤0.01%
+19
New +$970
CCSI icon
2367
Consensus Cloud Solutions
CCSI
$703M
$969 ﹤0.01%
42
– –
INDS icon
2368
Pacer Industrial Real Estate ETF
INDS
$115M
$962 ﹤0.01%
+26
New +$938
SPSC icon
2369
SPS Commerce
SPSC
$2.9B
$953 ﹤0.01%
7
– –
TCOM icon
2370
Trip.com Group
TCOM
$28.4B
$938 ﹤0.01%
16
– –
SVC
2371
Service Properties Trust
SVC
$1.01B
$937 ﹤0.01%
78
– –
VNOM icon
2372
Viper Energy
VNOM
$15.9B
$915 ﹤0.01%
24
– –
BGS icon
2373
B&G Foods
BGS
$287M
$914 ﹤0.01%
+216
New +$1.13K
IYE icon
2374
iShares US Energy ETF
IYE
$1.82B
$904 ﹤0.01%
20
– –
LBTYA icon
2375
Liberty Global Class A
LBTYA
$3.68B
$901 ﹤0.01%
90
– –
93 94
95
96 97

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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.