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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
OUT icon
1426
Outfront Media
OUT
$5.3B
$33.1K ﹤0.01%
+1,805
New +$32.8K
SSNC icon
1427
SS&C Technologies
SSNC
$19.6B
$32.8K ﹤0.01%
369
+80
+28% +$6.92K
IBUY icon
1428
Amplify Online Retail ETF
IBUY
$128M
$32.7K ﹤0.01%
429
– –
WTFC icon
1429
Wintrust Financial
WTFC
$10.3B
$32.6K ﹤0.01%
246
-36
-13% -$4.75K
SUN icon
1430
Sunoco
SUN
$14.2B
$32.5K ﹤0.01%
650
– –
CHI
1431
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$32.4K ﹤0.01%
3,000
– –
KBWB icon
1432
Invesco KBW Bank ETF
KBWB
$6.78B
$32.3K ﹤0.01%
413
– –
UTHR icon
1433
United Therapeutics
UTHR
$22.6B
$32.3K ﹤0.01%
77
-13
-14% -$4.37K
EIPX icon
1434
FT Energy Income Partners Strategy ETF
EIPX
$582M
$32.2K ﹤0.01%
+1,232
New +$32K
HAL icon
1435
Halliburton
HAL
$29.6B
$32.2K ﹤0.01%
1,310
+330
+34% +$7.3K
NVR icon
1436
NVR
NVR
$17B
$32.1K ﹤0.01%
4
– –
BUD icon
1437
AB InBev
BUD
$156B
$32.1K ﹤0.01%
538
+128
+31% +$8.05K
PSEC icon
1438
Prospect Capital
PSEC
$1.17B
$32K ﹤0.01%
11,639
– –
UBSI icon
1439
United Bankshares
UBSI
$6.47B
$31.9K ﹤0.01%
857
– –
JKHY icon
1440
Jack Henry & Associates
JKHY
$12.1B
$31.9K ﹤0.01%
214
-2
-0.9% -$332
JHSC icon
1441
John Hancock Multifactor Small Cap ETF
JHSC
$735M
$31.7K ﹤0.01%
758
– –
JBL icon
1442
Jabil
JBL
$32.7B
$31.6K ﹤0.01%
146
+35
+32% +$7.62K
NVT icon
1443
nVent Electric
NVT
$25.2B
$31.6K ﹤0.01%
320
-12
-4% -$1.04K
IBDV icon
1444
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$31.5K ﹤0.01%
1,423
– –
OLLI icon
1445
Ollie's Bargain Outlet
OLLI
$4.32B
$31.5K ﹤0.01%
245
+102
+71% +$13.5K
FCOM icon
1446
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$31.3K ﹤0.01%
441
+417
+1,738% +$28.2K
DOX icon
1447
Amdocs
DOX
$6.55B
$31.3K ﹤0.01%
381
+36
+10% +$3.12K
VVR icon
1448
Invesco Senior Income Trust
VVR
$448M
$31.1K ﹤0.01%
9,000
– –
ISCV icon
1449
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$31.1K ﹤0.01%
467
– –
INDY icon
1450
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$31K ﹤0.01%
609
– –
56 57
58
59 60

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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.