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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
CZR icon
2526
Caesars Entertainment
CZR
$6.05B
$135 ﹤0.01%
5
-25
-83% -$677
SLNO
2527
DELISTED
Soleno Therapeutics
SLNO
$135 ﹤0.01%
+2
New +$148
CGC
2528
Canopy Growth
CGC
$472M
$127 ﹤0.01%
87
– –
EE icon
2529
Excelerate Energy
EE
$1.23B
$126 ﹤0.01%
+5
New +$125
IPI icon
2530
Intrepid Potash
IPI
$506M
$122 ﹤0.01%
+4
New +$126
CHEF icon
2531
Chefs' Warehouse
CHEF
$4.58B
$117 ﹤0.01%
+2
New +$127
UAA icon
2532
Under Armour
UAA
$2.22B
$110 ﹤0.01%
+22
New +$128
BROS icon
2533
Dutch Bros
BROS
$7.04B
$105 ﹤0.01%
+2
New +$126
COLM icon
2534
Columbia Sportswear
COLM
$2.99B
$105 ﹤0.01%
+2
New +$112
CLW icon
2535
Clearwater Paper
CLW
$349M
$104 ﹤0.01%
+5
New +$121
BYND icon
2536
Beyond Meat
BYND
$246M
$102 ﹤0.01%
2
– –
EMO.RT
2537
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$82 ﹤0.01%
+4,311
New +$387
RMR icon
2538
The RMR Group
RMR
$334M
$79 ﹤0.01%
5
– –
ASIX icon
2539
AdvanSix
ASIX
$443M
$78 ﹤0.01%
4
– –
PRCT icon
2540
Procept Biorobotics
PRCT
$1.21B
$71 ﹤0.01%
+2
New +$91
SNDL icon
2541
Sundial Growers
SNDL
$343M
$70 ﹤0.01%
26
– –
AMC icon
2542
AMC Entertainment Holdings
AMC
$2.38B
$67 ﹤0.01%
23
– –
JHX icon
2543
James Hardie Industries
JHX
$17.5B
$58 ﹤0.01%
3
-197
-99% -$4.72K
GLOB icon
2544
Globant
GLOB
$1.68B
$57 ﹤0.01%
1
-14
-93% -$1.03K
NGVT icon
2545
Ingevity
NGVT
$2.4B
$55 ﹤0.01%
1
– –
MAGN
2546
Magnera Corp
MAGN
$448M
$47 ﹤0.01%
4
– –
ABSI icon
2547
Absci
ABSI
$1.59B
– –
-1,334
Closed -$3.43K
AKRO
2548
DELISTED
Akero Therapeutics
AKRO
– –
-77
Closed -$4.11K
ANGI icon
2549
Angi Inc
ANGI
$199M
– –
-131
Closed -$2K
ANSS
2550
DELISTED
Ansys
ANSS
– –
-1,708
Closed -$600K
100 101
102
103 104

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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.