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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
EIDO icon
2576
iShares MSCI Indonesia ETF
EIDO
$486M
– –
-43
Closed -$758
ESGR
2577
DELISTED
Enstar Group
ESGR
– –
-12
Closed -$4.04K
ESI icon
2578
Element Solutions
ESI
$8.78B
– –
-125
Closed -$2.83K
EVR icon
2579
Evercore
EVR
$11.2B
– –
-1
Closed -$270
EWBC icon
2580
East-West Bancorp
EWBC
$18B
– –
-8
Closed -$808
EWK icon
2581
iShares MSCI Belgium ETF
EWK
$171M
– –
-3,595
Closed -$79.3K
EWZS icon
2582
iShares MSCI Brazil Small-Cap ETF
EWZS
$217M
– –
-2,512
Closed -$33.3K
FCN icon
2583
FTI Consulting
FCN
$4.19B
– –
-11
Closed -$1.78K
FLBR icon
2584
Franklin FTSE Brazil ETF
FLBR
$557M
– –
-330
Closed -$5.93K
FLO icon
2585
Flowers Foods
FLO
$1.53B
– –
-1,932
Closed -$30.9K
FRME icon
2586
First Merchants
FRME
$2.62B
– –
-5
Closed -$192
FXD icon
2587
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
– –
-180
Closed -$11.4K
FYLD icon
2588
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
– –
-521
Closed -$15.2K
GBCI icon
2589
Glacier Bancorp
GBCI
$6.18B
– –
-43
Closed -$1.83K
GDRX icon
2590
GoodRx Holdings
GDRX
$1.2B
– –
-416
Closed -$2.07K
GFEB icon
2591
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-171
Closed -$6.67K
GJAN icon
2592
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
– –
-963
Closed -$38.5K
GLIN icon
2593
VanEck India Growth Leaders ETF
GLIN
$94.1M
– –
-500
Closed -$24.1K
GRAB icon
2594
Grab
GRAB
$14.6B
– –
-518
Closed -$2.61K
GTE icon
2595
Gran Tierra Energy
GTE
$358M
– –
-7,000
Closed -$33.4K
GTLS
2596
DELISTED
Chart Industries
GTLS
– –
-12
Closed -$1.98K
HAIN icon
2597
Hain Celestial
HAIN
$71M
– –
-189
Closed -$287
HES
2598
DELISTED
Hess
HES
– –
-92
Closed -$12.7K
HFXI icon
2599
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.13B
– –
-1,044
Closed -$30.8K
HHH icon
2600
Howard Hughes
HHH
$3.94B
– –
-28
Closed -$1.89K
102 103
104
105 106

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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.