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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
SSB icon
2426
SouthState Bank Corp
SSB
$10.3B
$276 ﹤0.01%
3
– –
PLXS icon
2427
Plexus
PLXS
$6.52B
$271 ﹤0.01%
2
– –
EVR icon
2428
Evercore
EVR
$11.2B
$270 ﹤0.01%
1
– –
FWD icon
2429
AB Disruptors ETF
FWD
$3.17B
$269 ﹤0.01%
3
– –
SAIC icon
2430
Saic
SAIC
$5.39B
$225 ﹤0.01%
2
– –
MTX icon
2431
Minerals Technologies
MTX
$2.24B
$220 ﹤0.01%
4
– –
DJT icon
2432
Trump Media & Technology Group
DJT
$2.64B
$198 ﹤0.01%
11
-100
-90% -$2.17K
FRME icon
2433
First Merchants
FRME
$2.62B
$192 ﹤0.01%
5
– –
BYND icon
2434
Beyond Meat
BYND
$245M
$188 ﹤0.01%
2
– –
BATRK icon
2435
Atlanta Braves Holdings Series B
BATRK
$3.31B
$187 ﹤0.01%
4
– –
VRTS icon
2436
Virtus Investment Partners
VRTS
$1.12B
$181 ﹤0.01%
1
– –
BCO icon
2437
Brink's
BCO
$4.59B
$179 ﹤0.01%
2
– –
GMAB icon
2438
Genmab
GMAB
$20.7B
$165 ﹤0.01%
8
– –
ARCB icon
2439
ArcBest
ARCB
$3.11B
$154 ﹤0.01%
2
– –
GTX icon
2440
Garrett Motion
GTX
$5.05B
$147 ﹤0.01%
14
-20
-59% -$201
PEB icon
2441
Pebblebrook Hotel Trust
PEB
$2.07B
$140 ﹤0.01%
14
– –
ONL
2442
Orion Office REIT
ONL
$160M
$128 ﹤0.01%
60
– –
FTRE icon
2443
Fortrea Holdings
FTRE
$1.76B
$119 ﹤0.01%
24
-35
-59% -$188
STNG icon
2444
Scorpio Tankers
STNG
$3.75B
$117 ﹤0.01%
3
-24
-89% -$936
CGC
2445
Canopy Growth
CGC
$463M
$106 ﹤0.01%
87
– –
CON
2446
Concentra Group Holdings
CON
$4.46B
$103 ﹤0.01%
5
– –
WFRD icon
2447
Weatherford International
WFRD
$6.31B
$101 ﹤0.01%
2
– –
SPCE icon
2448
Virgin Galactic
SPCE
$438M
$98 ﹤0.01%
36
– –
ASIX icon
2449
AdvanSix
ASIX
$446M
$95 ﹤0.01%
4
– –
LEA icon
2450
Lear
LEA
$8.28B
$95 ﹤0.01%
1
-28
-97% -$2.46K
96 97
98
99 100

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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.