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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
SXT icon
1501
Sensient Technologies
SXT
$5.69B
$27.6K ﹤0.01%
294
– –
ESS icon
1502
Essex Property Trust
ESS
$18B
$27.6K ﹤0.01%
103
– –
GBDC icon
1503
Golub Capital BDC
GBDC
$3.39B
$27.4K ﹤0.01%
2,000
– –
IBDW icon
1504
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$27.4K ﹤0.01%
1,290
– –
STLD icon
1505
Steel Dynamics
STLD
$33.8B
$27.3K ﹤0.01%
196
-46
-19% -$6.04K
DDOG icon
1506
Datadog
DDOG
$87.2B
$27.2K ﹤0.01%
191
-79
-29% -$10.9K
DWLD icon
1507
Davis Select Worldwide ETF
DWLD
$606M
$27.1K ﹤0.01%
600
– –
MFG icon
1508
Mizuho Financial
MFG
$127B
$27.1K ﹤0.01%
4,043
+1,188
+42% +$7.41K
PRFD icon
1509
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$26.9K ﹤0.01%
520
– –
KT icon
1510
KT
KT
$9.33B
$26.9K ﹤0.01%
1,377
+524
+61% +$10.7K
ALB icon
1511
Albemarle
ALB
$16B
$26.8K ﹤0.01%
331
+37
+13% +$2.85K
CVY icon
1512
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$26.8K ﹤0.01%
1,000
– –
GLPI icon
1513
Gaming and Leisure Properties
GLPI
$12.3B
$26.7K ﹤0.01%
573
+19
+3% +$895
G icon
1514
Genpact
G
$6.31B
$26.6K ﹤0.01%
636
+499
+364% +$21.9K
VALQ icon
1515
American Century US Quality Value ETF
VALQ
$343M
$26.5K ﹤0.01%
411
– –
SWX icon
1516
Southwest Gas
SWX
$6.48B
$26.4K ﹤0.01%
337
– –
JGH icon
1517
Nuveen Global High Income Fund
JGH
$349M
$26.4K ﹤0.01%
1,950
– –
PINS icon
1518
Pinterest
PINS
$13B
$26.3K ﹤0.01%
819
+154
+23% +$5.58K
IBTL icon
1519
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$26.3K ﹤0.01%
1,280
– –
RAAX icon
1520
VanEck Inflation Allocation ETF
RAAX
$1.29B
$26.3K ﹤0.01%
763
– –
CAG icon
1521
Conagra Brands
CAG
$7.69B
$26.3K ﹤0.01%
1,436
+206
+17% +$3.95K
LOGI icon
1522
Logitech
LOGI
$14B
$26.3K ﹤0.01%
241
-227
-49% -$22.8K
NTRA icon
1523
Natera
NTRA
$48.8B
$26.2K ﹤0.01%
163
+11
+7% +$1.74K
TRIN icon
1524
Trinity Capital Inc
TRIN
$1.77B
$26.1K ﹤0.01%
1,685
– –
IBTI icon
1525
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$26K ﹤0.01%
1,162
– –
59 60
61
62 63

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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.