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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
ARCB icon
2551
ArcBest
ARCB
$3.12B
– –
-2
Closed -$154
ARGT icon
2552
Global X MSCI Argentina ETF
ARGT
$825M
– –
-399
Closed -$33.8K
ARW icon
2553
Arrow Electronics
ARW
$10.5B
– –
-13
Closed -$1.66K
EFOR
2554
Everforth Inc
EFOR
$1.29B
– –
-79
Closed -$3.94K
ATEX icon
2555
Anterix
ATEX
$1.87B
– –
-135
Closed -$3.46K
AZTA icon
2556
Azenta
AZTA
$1.45B
– –
-25
Closed -$770
BBIN icon
2557
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
– –
-2,422
Closed -$163K
BCO icon
2558
Brink's
BCO
$4.6B
– –
-2
Closed -$179
BLMN icon
2559
Bloomin' Brands
BLMN
$966M
– –
-9
Closed -$77
BLNK icon
2560
Blink Charging
BLNK
$86.4M
– –
-350
Closed -$329
CCC
2561
CCC Intelligent Solutions
CCC
$4.31B
– –
-288
Closed -$2.71K
CGNX icon
2562
Cognex
CGNX
$10.3B
– –
-68
Closed -$2.14K
CHT icon
2563
Chunghwa Telecom
CHT
$33.3B
– –
-25
Closed -$1.17K
CHX
2564
DELISTED
ChampionX
CHX
– –
-43
Closed -$1.07K
CLBT icon
2565
Cellebrite
CLBT
$2.89B
– –
-242
Closed -$3.87K
COLD icon
2566
Americold
COLD
$4.38B
– –
-855
Closed -$14.2K
COPX icon
2567
Global X Copper Miners ETF NEW
COPX
$8.74B
– –
-48
Closed -$2.16K
CORZ icon
2568
Core Scientific
CORZ
$5.58B
– –
-402
Closed -$6.86K
CWST icon
2569
Casella Waste Systems
CWST
$5.92B
– –
-25
Closed -$2.88K
DAX icon
2570
Global X DAX Germany ETF
DAX
$229M
– –
-187
Closed -$8.4K
DES icon
2571
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,296
Closed -$41.2K
DFIS icon
2572
Dimensional International Small Cap ETF
DFIS
$5.96B
– –
-661
Closed -$19.7K
DOL icon
2573
WisdomTree True Developed International Fund
DOL
$857M
– –
-377
Closed -$22.5K
DVYE icon
2574
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-193
Closed -$5.53K
EGP icon
2575
EastGroup Properties
EGP
$10.8B
– –
-13
Closed -$2.09K
101 102
103
104 105

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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.