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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
NVEE
2626
DELISTED
NV5 Global
NVEE
– –
-274
Closed -$6.33K
OIH icon
2627
VanEck Oil Services ETF
OIH
$1.92B
– –
-43
Closed -$9.9K
ONEY icon
2628
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$686M
– –
-160
Closed -$17.3K
ONTO icon
2629
Onto Innovation
ONTO
$17.8B
– –
-5
Closed -$505
OXM icon
2630
Oxford Industries
OXM
$577M
– –
-70
Closed -$2.82K
PARA
2631
DELISTED
Paramount Global Class B
PARA
– –
-440
Closed -$5.68K
PCOR icon
2632
Procore
PCOR
$9.15B
– –
-33
Closed -$2.22K
IMVP
2633
Invesco India ETF
IMVP
$106M
– –
-138
Closed -$3.72K
PLXS icon
2634
Plexus
PLXS
$6.52B
– –
-2
Closed -$271
PSCD icon
2635
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
– –
-210
Closed -$21.1K
PSCM icon
2636
Invesco S&P SmallCap Materials ETF
PSCM
$21M
– –
-419
Closed -$28.8K
PTLO icon
2637
Portillo's
PTLO
$345M
– –
-612
Closed -$7.14K
QCON
2638
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-400
Closed -$19K
RARE icon
2639
Ultragenyx Pharmaceutical
RARE
$2.59B
– –
-72
Closed -$2.62K
RHI icon
2640
Robert Half
RHI
$4.52B
– –
-2
Closed -$82
RUNN icon
2641
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
– –
-1,000
Closed -$33.8K
SAIC icon
2642
Saic
SAIC
$5.34B
– –
-2
Closed -$225
SANM icon
2643
Sanmina
SANM
$10.6B
– –
-4
Closed -$391
SEAT icon
2644
Vivid Seats
SEAT
$78.7M
– –
-45
Closed -$1.5K
SEM
2645
DELISTED
Select Medical
SEM
– –
-94
Closed -$1.43K
SKX
2646
DELISTED
Skechers
SKX
– –
-80
Closed -$5.05K
SMIN icon
2647
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-140
Closed -$10.8K
SNDR icon
2648
Schneider National
SNDR
$6.17B
– –
-65
Closed -$1.57K
SPCE icon
2649
Virgin Galactic
SPCE
$438M
– –
-36
Closed -$98
SRPT icon
2650
Sarepta Therapeutics
SRPT
$1.95B
– –
-39
Closed -$667
104 105
106
107 108

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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.