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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
EB
2401
DELISTED
Eventbrite
EB
$668 ﹤0.01%
254
– –
SRPT icon
2402
Sarepta Therapeutics
SRPT
$2.06B
$667 ﹤0.01%
+39
New +$1.66K
ILPT
2403
Industrial Logistics Properties Trust
ILPT
$563M
$665 ﹤0.01%
146
– –
REZI icon
2404
Resideo Technologies
REZI
$3.02B
$662 ﹤0.01%
30
-33
-52% -$630
NMIH icon
2405
NMI Holdings
NMIH
$3.4B
$633 ﹤0.01%
15
-25
-63% -$939
ZIMV
2406
DELISTED
ZimVie
ZIMV
$598 ﹤0.01%
64
– –
NOV icon
2407
NOV
NOV
$7.21B
$597 ﹤0.01%
48
– –
SHOO icon
2408
Steven Madden
SHOO
$3.3B
$552 ﹤0.01%
23
– –
CADE
2409
DELISTED
Cadence Bank
CADE
$544 ﹤0.01%
17
– –
VREX icon
2410
Varex Imaging
VREX
$779M
$520 ﹤0.01%
60
– –
ONTO icon
2411
Onto Innovation
ONTO
$17.8B
$505 ﹤0.01%
5
– –
HWC icon
2412
Hancock Whitney
HWC
$6.04B
$459 ﹤0.01%
8
– –
USA icon
2413
Liberty All-Star Equity Fund
USA
$1.85B
$449 ﹤0.01%
66
– –
SNDK
2414
Sandisk
SNDK
$220B
$438 ﹤0.01%
10
– –
SNBR
2415
DELISTED
Sleep Number
SNBR
$432 ﹤0.01%
64
– –
EMBC icon
2416
Embecta
EMBC
$281M
$426 ﹤0.01%
44
– –
MBC icon
2417
MasterBrand
MBC
$1.8B
$426 ﹤0.01%
39
– –
VIPS icon
2418
Vipshop
VIPS
$6.7B
$406 ﹤0.01%
27
– –
SANM icon
2419
Sanmina
SANM
$10.6B
$391 ﹤0.01%
4
– –
VTS icon
2420
Vitesse Energy
VTS
$713M
$331 ﹤0.01%
15
– –
BLNK icon
2421
Blink Charging
BLNK
$85.9M
$329 ﹤0.01%
350
– –
BHF icon
2422
Brighthouse Financial
BHF
$3.02B
$323 ﹤0.01%
6
-230
-97% -$12.9K
UGP icon
2423
Ultrapar
UGP
$6.87B
$318 ﹤0.01%
97
– –
NMR icon
2424
Nomura Holdings
NMR
$29.4B
$316 ﹤0.01%
48
– –
HAIN icon
2425
Hain Celestial
HAIN
$69.9M
$287 ﹤0.01%
189
-562
-75% -$1.31K
95 96
97
98 99

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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.