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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
HCI icon
2501
HCI Group
HCI
$2.33B
$192 ﹤0.01%
+1
New +$158
AL
2502
DELISTED
Air Lease Corp
AL
$191 ﹤0.01%
3
-85
-97% -$5.08K
GTX icon
2503
Garrett Motion
GTX
$5.01B
$191 ﹤0.01%
14
– –
BC icon
2504
Brunswick
BC
$5.16B
$190 ﹤0.01%
+3
New +$186
UNFI icon
2505
United Natural Foods
UNFI
$2.88B
$188 ﹤0.01%
+5
New +$137
SHAK icon
2506
Shake Shack
SHAK
$2.95B
$187 ﹤0.01%
+2
New +$230
DJT icon
2507
Trump Media & Technology Group
DJT
$2.67B
$181 ﹤0.01%
11
– –
CPRI icon
2508
Capri Holdings
CPRI
$1.55B
$179 ﹤0.01%
+9
New +$180
BATRK icon
2509
Atlanta Braves Holdings Series B
BATRK
$3.35B
$166 ﹤0.01%
4
– –
NVST icon
2510
Envista
NVST
$4.45B
$163 ﹤0.01%
+8
New +$164
ONL
2511
Orion Office REIT
ONL
$158M
$162 ﹤0.01%
60
– –
RIVN icon
2512
Rivian
RIVN
$23.4B
$161 ﹤0.01%
+11
New +$147
CRK icon
2513
Comstock Resources
CRK
$4.27B
$159 ﹤0.01%
+8
New +$148
PEB icon
2514
Pebblebrook Hotel Trust
PEB
$2.07B
$159 ﹤0.01%
14
– –
LIVN icon
2515
LivaNova
LIVN
$4.37B
$157 ﹤0.01%
+3
New +$151
CRL icon
2516
Charles River Laboratories
CRL
$14.2B
$156 ﹤0.01%
+1
New +$159
UTF.RT
2517
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$156 ﹤0.01%
+2,000
New +$151
PRKS icon
2518
United Parks & Resorts
PRKS
$1.96B
$155 ﹤0.01%
+3
New +$151
CVSA
2519
Covista Inc
CVSA
$4.68B
$154 ﹤0.01%
+1
New +$128
SPR
2520
DELISTED
Spirit AeroSystems
SPR
$154 ﹤0.01%
+4
New +$160
KGS icon
2521
Kodiak Gas Services
KGS
$6.08B
$148 ﹤0.01%
+4
New +$135
MASI
2522
DELISTED
Masimo
MASI
$148 ﹤0.01%
+1
New +$151
CNMD icon
2523
CONMED
CNMD
$1.52B
$141 ﹤0.01%
+3
New +$156
LNN icon
2524
Lindsay Corp
LNN
$1.16B
$141 ﹤0.01%
+1
New +$139
JBTM
2525
JBT Marel
JBTM
$6.19B
$140 ﹤0.01%
+1
New +$137
99 100
101
102 103

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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.