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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
APAM icon
2376
Artisan Partners
APAM
$3.09B
$887 ﹤0.01%
20
-100
-83% -$4K
RRX icon
2377
Regal Rexnord
RRX
$11B
$870 ﹤0.01%
6
– –
THS
2378
DELISTED
Treehouse Foods
THS
$854 ﹤0.01%
44
+20
+83% +$448
CIVI
2379
DELISTED
Civitas Resources
CIVI
$853 ﹤0.01%
31
+6
+24% +$174
CZR icon
2380
Caesars Entertainment
CZR
$6.04B
$852 ﹤0.01%
+30
New +$815
QRVO icon
2381
Qorvo
QRVO
$8.39B
$849 ﹤0.01%
10
– –
ARMK icon
2382
Aramark
ARMK
$15.7B
$837 ﹤0.01%
+20
New +$743
WDC icon
2383
Western Digital
WDC
$169B
$832 ﹤0.01%
13
-25
-66% -$1.19K
SCI icon
2384
Service Corp International
SCI
$11.6B
$814 ﹤0.01%
10
+2
+25% +$156
EWBC icon
2385
East-West Bancorp
EWBC
$17.9B
$808 ﹤0.01%
8
-1
-11% -$89
KNX icon
2386
Knight Transportation
KNX
$11.3B
$796 ﹤0.01%
18
+6
+50% +$255
HR icon
2387
Healthcare Realty
HR
$6.6B
$793 ﹤0.01%
50
+16
+47% +$243
WHD icon
2388
Cactus
WHD
$5.33B
$787 ﹤0.01%
18
– –
MTN icon
2389
Vail Resorts
MTN
$5.3B
$786 ﹤0.01%
5
-14
-74% -$2.08K
CRC icon
2390
California Resources
CRC
$4.67B
$776 ﹤0.01%
+17
New +$695
AZTA icon
2391
Azenta
AZTA
$1.47B
$770 ﹤0.01%
25
-25
-50% -$704
EIDO icon
2392
iShares MSCI Indonesia ETF
EIDO
$485M
$758 ﹤0.01%
43
– –
QDEL icon
2393
QuidelOrtho
QDEL
$1.02B
$749 ﹤0.01%
26
– –
VSXY
2394
Victoria's Secret
VSXY
$7.22B
$741 ﹤0.01%
40
– –
BNT
2395
Brookfield Wealth Solutions
BNT
$12.5B
$741 ﹤0.01%
18
– –
MHK icon
2396
Mohawk Industries
MHK
$8.95B
$734 ﹤0.01%
7
– –
XPRO icon
2397
Expro Ltd
XPRO
$1.97B
$730 ﹤0.01%
85
– –
MSM icon
2398
MSC Industrial Direct
MSM
$6.84B
$680 ﹤0.01%
8
– –
AVNT icon
2399
Avient
AVNT
$4.11B
$679 ﹤0.01%
21
– –
RXO icon
2400
RXO
RXO
$3.66B
$676 ﹤0.01%
43
– –
94 95
96
97 98

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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.