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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 Miscellaneous 46.39%
2 Technology 16.35%
3 Financials 7.56%
4 Industrials 5.81%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
1351
Spire
SR
$4.88B
$41.2K ﹤0.01%
506
-3
-0.6% -$228
QQQX icon
1352
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$41.2K ﹤0.01%
1,500
– –
TLN
1353
Talen Energy Corp
TLN
$14.6B
$40.8K ﹤0.01%
96
-7
-7% -$2.53K
QQQH
1354
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$40.8K ﹤0.01%
750
– –
QGRW icon
1355
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$40.7K ﹤0.01%
+710
New +$38.8K
AKAM icon
1356
Akamai
AKAM
$16B
$40.5K ﹤0.01%
534
+6
+1% +$462
TOWN icon
1357
Towne Bank
TOWN
$3.45B
$40.4K ﹤0.01%
1,169
– –
SMMU icon
1358
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$40.4K ﹤0.01%
798
– –
UDR icon
1359
UDR
UDR
$11.9B
$40.3K ﹤0.01%
1,081
-14
-1% -$546
EOLS icon
1360
Evolus
EOLS
$587M
$40.3K ﹤0.01%
6,558
– –
CHDN icon
1361
Churchill Downs
CHDN
$6.03B
$39.9K ﹤0.01%
411
-178
-30% -$18.3K
ROAM icon
1362
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$39.7K ﹤0.01%
1,425
-30
-2% -$810
HEI icon
1363
HEICO Corp
HEI
$47.1B
$39.7K ﹤0.01%
123
– –
GCOW icon
1364
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$39.6K ﹤0.01%
1,000
– –
UTG icon
1365
Reaves Utility Income Fund
UTG
$3.52B
$39.6K ﹤0.01%
1,000
– –
NBET
1366
Neuberger Energy Transition & Infrastructure ETF
NBET
$50.2M
$39.4K ﹤0.01%
+1,200
New +$39K
RBC icon
1367
RBC Bearings
RBC
$16.1B
$39.2K ﹤0.01%
101
-16
-14% -$6.23K
TXT icon
1368
Textron
TXT
$14.2B
$38.9K ﹤0.01%
460
+280
+156% +$22.8K
GNMA icon
1369
iShares GNMA Bond ETF
GNMA
$436M
$38.8K ﹤0.01%
875
– –
BLDR icon
1370
Builders FirstSource
BLDR
$7.23B
$38.8K ﹤0.01%
320
-21
-6% -$2.79K
TEX icon
1371
Terex
TEX
$7.38B
$38.6K ﹤0.01%
753
-20
-3% -$1.02K
FTGC icon
1372
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$38.6K ﹤0.01%
1,489
+4
+0.3% +$101
IYF icon
1373
iShares US Financials ETF
IYF
$4.3B
$38.1K ﹤0.01%
301
-404
-57% -$50K
CSGP icon
1374
CoStar Group
CSGP
$12.7B
$38.1K ﹤0.01%
451
-25
-5% -$2.21K
APLD icon
1375
Applied Digital
APLD
$7.8B
$37.9K ﹤0.01%
1,650
-50
-3% -$740
53 54
55
56 57

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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.