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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
+7.96%
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
$1.13B
AUM Growth
+$83.6M
Cap. Flow
+$13.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
18.79%
Holding
2,697
New
229
Increased
795
Reduced
793
Closed
135

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.82M
2
JPM icon
JPMorgan Chase
JPM
+$1.34M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
2476
Liberty All-Star Equity Fund
USA
$1.85B
$418 ﹤0.01%
66
– –
GLIBA
2477
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$413 ﹤0.01%
+11
New +$391
CCK icon
2478
Crown Holdings
CCK
$13B
$386 ﹤0.01%
+4
New +$401
AAL icon
2479
American Airlines Group
AAL
$9.16B
$382 ﹤0.01%
+34
New +$419
MLTX icon
2480
MoonLake Immunotherapeutics
MLTX
$1.33B
$373 ﹤0.01%
52
-68
-57% -$3.54K
AR icon
2481
Antero Resources
AR
$11.8B
$369 ﹤0.01%
+11
New +$367
VTS icon
2482
Vitesse Energy
VTS
$713M
$348 ﹤0.01%
15
– –
SQM icon
2483
Sociedad Química y Minera de Chile
SQM
$22.4B
$344 ﹤0.01%
+8
New +$333
RKLB icon
2484
Rocket Lab Corp
RKLB
$42.3B
$335 ﹤0.01%
+7
New +$318
BHF icon
2485
Brighthouse Financial
BHF
$3.02B
$318 ﹤0.01%
6
– –
PLNT icon
2486
Planet Fitness
PLNT
$4.03B
$311 ﹤0.01%
+3
New +$319
WKC icon
2487
World Kinect Corp
WKC
$1.84B
$311 ﹤0.01%
+12
New +$323
FIVE icon
2488
Five Below
FIVE
$14.2B
$309 ﹤0.01%
+2
New +$283
FYBR
2489
DELISTED
Frontier Communications
FYBR
$299 ﹤0.01%
+8
New +$296
TTC icon
2490
Toro Company
TTC
$9.56B
$229 ﹤0.01%
3
-20
-87% -$1.53K
ATMU icon
2491
Atmus Filtration Technologies
ATMU
$4.04B
$225 ﹤0.01%
+5
New +$210
CAKE icon
2492
Cheesecake Factory
CAKE
$5.74B
$219 ﹤0.01%
+4
New +$245
GVA icon
2493
Granite Construction
GVA
$5.51B
$219 ﹤0.01%
+2
New +$205
SAM icon
2494
Boston Beer
SAM
$1.91B
$211 ﹤0.01%
+1
New +$213
GRPN icon
2495
Groupon
GRPN
$775M
$210 ﹤0.01%
+9
New +$259
ATEC icon
2496
Alphatec Holdings
ATEC
$1.45B
$204 ﹤0.01%
+14
New +$195
FTRE icon
2497
Fortrea Holdings
FTRE
$1.76B
$202 ﹤0.01%
24
– –
LEA icon
2498
Lear
LEA
$8.28B
$201 ﹤0.01%
2
+1
+100% +$104
ETSY icon
2499
Etsy
ETSY
$7.5B
$199 ﹤0.01%
+3
New +$179
PTON icon
2500
Peloton Interactive
PTON
$2.35B
$198 ﹤0.01%
+22
New +$164
98 99
100
101 102

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RWM
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JEST
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Private Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Private Trust Company held 2,697 positions worth $1.13B, up 8% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company's Q3 2025 filing shows 229 new, 795 increased, 793 reduced and 135 closed positions. Its largest new stake was Xtrackers Artificial Intelligence and Big Data ETF: 25,175 shares worth $1.05M. The largest sale was Eli Lilly, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Private Trust Company's largest Q3 2025 buy was Xtrackers Artificial Intelligence and Big Data ETF: 25,175 shares worth $1.05M.
  • Private Trust Company added most to Stryker in Q3 2025, an estimated $4.71M increase.
  • Private Trust Company's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.82M.
  • Private Trust Company fully exited Ansys in Q3 2025, selling an estimated $600K.
  • Private Trust Company's ten largest holdings make up 19% of its $1.13B portfolio in Q3 2025.
  • Private Trust Company opened 229 new positions and closed 135 in Q3 2025.
  • Private Trust Company's portfolio value rose 8% quarter-over-quarter to $1.13B.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.