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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
RHI icon
2451
Robert Half
RHI
$4.56B
$82 ﹤0.01%
2
-421
-100% -$19.2K
RMR icon
2452
The RMR Group
RMR
$333M
$82 ﹤0.01%
5
-10
-67% -$153
BLMN icon
2453
Bloomin' Brands
BLMN
$955M
$77 ﹤0.01%
9
-92
-91% -$739
AMC icon
2454
AMC Entertainment Holdings
AMC
$2.33B
$71 ﹤0.01%
23
– –
GRAL
2455
GRAIL Inc
GRAL
$3.55B
$51 ﹤0.01%
1
– –
MAGN
2456
Magnera Corp
MAGN
$443M
$48 ﹤0.01%
4
-6
-60% -$83
NGVT icon
2457
Ingevity
NGVT
$2.39B
$43 ﹤0.01%
1
-40
-98% -$1.54K
SNDL icon
2458
Sundial Growers
SNDL
$343M
$31 ﹤0.01%
26
– –
AAL icon
2459
American Airlines Group
AAL
$9.16B
– –
-49
Closed -$517
ABX
2460
Abacus Global Management
ABX
$956M
– –
-345
Closed -$2.58K
ABR icon
2461
Arbor Realty Trust
ABR
$944M
– –
-1,305
Closed -$15.3K
ACA icon
2462
Arcosa
ACA
$7.13B
– –
-33
Closed -$2.54K
ACAD icon
2463
Acadia Pharmaceuticals
ACAD
$5.1B
– –
-51
Closed -$847
ALKS icon
2464
Alkermes
ALKS
$8.25B
– –
-41
Closed -$1.35K
AMWD
2465
DELISTED
American Woodmark
AMWD
– –
-35
Closed -$2.06K
ANDE icon
2466
Andersons Inc
ANDE
$2.22B
– –
-100
Closed -$4.29K
ASND icon
2467
Ascendis Pharma A/S
ASND
$16.4B
– –
-26
Closed -$4.05K
BALI icon
2468
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
– –
-371
Closed -$10.7K
BBMC icon
2469
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.17B
– –
-54
Closed -$4.87K
BBSI icon
2470
Barrett Business Services
BBSI
$823M
– –
-800
Closed -$32.9K
BC icon
2471
Brunswick
BC
$5.16B
– –
-207
Closed -$11.1K
BRC icon
2472
Brady Corp
BRC
$4.43B
– –
-100
Closed -$7.06K
BTAL icon
2473
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-3,689
Closed -$76.9K
BUFF icon
2474
Innovator Laddered Allocation Power Buffer ETF
BUFF
$971M
– –
-500
Closed -$22K
CELH icon
2475
Celsius Holdings
CELH
$8.91B
– –
-30
Closed -$1.07K
97 98
99
100 101

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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.