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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
HLIT icon
2601
Harmonic Inc
HLIT
$1.36B
– –
-126
Closed -$1.19K
HUSV icon
2602
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
– –
-1,289
Closed -$51.5K
HWC icon
2603
Hancock Whitney
HWC
$6.04B
– –
-8
Closed -$459
IBMN
2604
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,354
Closed -$224K
IDOG icon
2605
ALPS International Sector Dividend Dogs ETF
IDOG
$577M
– –
-821
Closed -$27.8K
IHDG icon
2606
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-1,309
Closed -$59K
INSP icon
2607
Inspire Medical Systems
INSP
$1.77B
– –
-20
Closed -$2.6K
JMOM icon
2608
JPMorgan US Momentum Factor ETF
JMOM
$2.65B
– –
-252
Closed -$16.2K
JNPR
2609
DELISTED
Juniper Networks
JNPR
– –
-523
Closed -$20.9K
KB icon
2610
KB Financial Group
KB
$42.4B
– –
-19
Closed -$1.57K
KBE icon
2611
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-321
Closed -$17.9K
KLG
2612
DELISTED
WK Kellogg Co
KLG
– –
-1,356
Closed -$21.6K
MZTI
2613
The Marzetti Company
MZTI
$3.1B
– –
-14
Closed -$2.33K
LAZ icon
2614
Lazard
LAZ
$4.18B
– –
-120
Closed -$5.76K
LUMN icon
2615
Lumen
LUMN
$6.19B
– –
-1,000
Closed -$4.38K
LXP icon
2616
LXP Industrial Trust
LXP
$3.6B
– –
-106
Closed -$4.36K
MDB icon
2617
MongoDB
MDB
$32.1B
– –
-20
Closed -$4.2K
MFDX icon
2618
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
– –
-860
Closed -$30.9K
MGY icon
2619
Magnolia Oil & Gas
MGY
$6.27B
– –
-80
Closed -$1.8K
MHI
2620
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-765
Closed -$7.01K
MOO icon
2621
VanEck Agribusiness ETF
MOO
$1.02B
– –
-1,550
Closed -$114K
MTX icon
2622
Minerals Technologies
MTX
$2.25B
– –
-4
Closed -$220
NBIX icon
2623
Neurocrine Biosciences
NBIX
$16.2B
– –
-90
Closed -$11.3K
NEOG icon
2624
Neogen
NEOG
$2.58B
– –
-9,555
Closed -$45.7K
NUSC icon
2625
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-3,886
Closed -$158K
103 104
105
106 107

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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.