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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
SSB icon
2651
SouthState Bank Corp
SSB
$10.4B
– –
-3
Closed -$276
STNG icon
2652
Scorpio Tankers
STNG
$3.71B
– –
-3
Closed -$117
SUI icon
2653
Sun Communities
SUI
$15.3B
– –
-18
Closed -$2.21K
SYLD icon
2654
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-1,015
Closed -$66K
TECH icon
2655
Bio-Techne
TECH
$11.3B
– –
-151
Closed -$7.77K
THRM icon
2656
Gentherm
THRM
$1.22B
– –
-45
Closed -$1.27K
THS
2657
DELISTED
Treehouse Foods
THS
– –
-44
Closed -$854
TNDM icon
2658
Tandem Diabetes Care
TNDM
$1.5B
– –
-93
Closed -$1.72K
TPH
2659
DELISTED
Tri Pointe Homes
TPH
– –
-58
Closed -$1.84K
TPL icon
2660
Texas Pacific Land
TPL
$25.7B
– –
-3
Closed -$1.06K
UGP icon
2661
Ultrapar
UGP
$6.85B
– –
-97
Closed -$318
URA icon
2662
Global X Uranium ETF
URA
$6.73B
– –
-1,705
Closed -$66.2K
UUP icon
2663
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-3,243
Closed -$87.2K
VCEL icon
2664
Vericel Corp
VCEL
$2.18B
– –
-45
Closed -$1.92K
VERX icon
2665
Vertex
VERX
$2.17B
– –
-287
Closed -$10.1K
VNOM icon
2666
Viper Energy
VNOM
$15.9B
– –
-24
Closed -$915
VRTS icon
2667
Virtus Investment Partners
VRTS
$1.11B
– –
-1
Closed -$181
WASH icon
2668
Washington Trust Bancorp
WASH
$756M
– –
-567
Closed -$16K
WBA
2669
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,234
Closed -$37.1K
WFRD icon
2670
Weatherford International
WFRD
$6.28B
– –
-2
Closed -$101
WNC icon
2671
Wabash National
WNC
$510M
– –
-283
Closed -$3.01K
WPP icon
2672
WPP
WPP
$5.61B
– –
-53
Closed -$1.84K
XPRO icon
2673
Expro Ltd
XPRO
$1.96B
– –
-85
Closed -$730
XRAY icon
2674
Dentsply Sirona
XRAY
$2.18B
– –
-185
Closed -$2.94K
XRX icon
2675
Xerox
XRX
$393M
– –
-522
Closed -$2.75K
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.