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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
MHO icon
1376
M/I Homes
MHO
$3.82B
$37.8K ﹤0.01%
+262
New +$35.4K
HEI.A icon
1377
HEICO Corp Class A
HEI.A
$35.1B
$37.6K ﹤0.01%
148
– –
VNQI icon
1378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$37.5K ﹤0.01%
786
– –
MKC icon
1379
McCormick & Company Non-Voting
MKC
$14.7B
$37.3K ﹤0.01%
557
+3
+0.5% +$210
KD icon
1380
Kyndryl
KD
$2.89B
$37.3K ﹤0.01%
1,241
+235
+23% +$8.07K
RING icon
1381
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$37K ﹤0.01%
+572
New +$29.3K
BUCK icon
1382
Simplify Stable Income ETF
BUCK
$504M
$37K ﹤0.01%
1,550
-1,500
-49% -$35.7K
IYC icon
1383
iShares US Consumer Discretionary ETF
IYC
$1.19B
$36.9K ﹤0.01%
352
– –
IAT icon
1384
iShares US Regional Banks ETF
IAT
$663M
$36.8K ﹤0.01%
700
– –
P
1385
Everpure Inc
P
$33B
$36.6K ﹤0.01%
437
-35
-7% -$2.33K
ARB icon
1386
AltShares Merger Arbitrage ETF
ARB
$103M
$36.6K ﹤0.01%
1,263
-152
-11% -$4.38K
CHWY icon
1387
Chewy
CHWY
$9.33B
$36.6K ﹤0.01%
904
-149
-14% -$5.75K
LRN icon
1388
Stride
LRN
$3.55B
$36.5K ﹤0.01%
245
+64
+35% +$9.38K
OZK icon
1389
Bank OZK
OZK
$5.39B
$35.8K ﹤0.01%
702
+21
+3% +$1.07K
ERIC icon
1390
Ericsson
ERIC
$33B
$35.8K ﹤0.01%
4,326
+680
+19% +$5.32K
FSMB icon
1391
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$35.8K ﹤0.01%
1,781
-7,800
-81% -$156K
TM icon
1392
Toyota
TM
$227B
$35.7K ﹤0.01%
187
+45
+32% +$8.48K
BMI icon
1393
Badger Meter
BMI
$4B
$35.7K ﹤0.01%
200
– –
QMOM icon
1394
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$35.6K ﹤0.01%
+553
New +$35.1K
NTRS icon
1395
Northern Trust
NTRS
$34.1B
$35.5K ﹤0.01%
264
– –
TTD icon
1396
Trade Desk
TTD
$6.31B
$35.5K ﹤0.01%
725
-4,204
-85% -$267K
FFC
1397
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$35.5K ﹤0.01%
2,100
– –
PPTA
1398
Perpetua Resources
PPTA
$3.28B
$35.4K ﹤0.01%
+1,750
New +$29.6K
DIV icon
1399
Global X SuperDividend US ETF
DIV
$793M
$35.4K ﹤0.01%
2,000
– –
TECK icon
1400
Teck Resources
TECK
$34.6B
$35.1K ﹤0.01%
800
– –
54 55
56
57 58

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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.