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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
DXCM icon
1526
DexCom
DXCM
$33.9B
$26K ﹤0.01%
386
-853
-69% -$67.5K
CE icon
1527
Celanese
CE
$4.89B
$25.9K ﹤0.01%
615
-322
-34% -$16K
AEIS icon
1528
Advanced Energy
AEIS
$11.4B
$25.9K ﹤0.01%
152
+73
+92% +$11K
SPYX icon
1529
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$25.8K ﹤0.01%
471
– –
ON icon
1530
ON Semiconductor
ON
$28.8B
$25.7K ﹤0.01%
522
+220
+73% +$11.6K
DORM icon
1531
Dorman Products
DORM
$3.79B
$25.7K ﹤0.01%
165
+83
+101% +$11.9K
LTC
1532
LTC Properties
LTC
$2.19B
$25.6K ﹤0.01%
695
– –
LQDH icon
1533
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$25.4K ﹤0.01%
272
+54
+25% +$5.01K
DWM icon
1534
WisdomTree International Equity Fund
DWM
$691M
$25.4K ﹤0.01%
383
– –
AMJB icon
1535
Alerian MLP Index ETNs due January 28 2044
AMJB
$888M
$25.3K ﹤0.01%
858
+163
+23% +$4.95K
LEG icon
1536
Leggett & Platt
LEG
$1.26B
$25.2K ﹤0.01%
2,840
+13
+0.5% +$124
EXP icon
1537
Eagle Materials
EXP
$6.08B
$25.2K ﹤0.01%
108
-118
-52% -$26.7K
UMBF icon
1538
UMB Financial
UMBF
$11B
$25.1K ﹤0.01%
212
+43
+25% +$4.96K
WTM icon
1539
White Mountains Insurance
WTM
$5.1B
$25.1K ﹤0.01%
15
+1
+7% +$1.78K
CNC icon
1540
Centene
CNC
$32.5B
$25K ﹤0.01%
701
+75
+12% +$2.27K
STAG icon
1541
STAG Industrial
STAG
$7.15B
$25K ﹤0.01%
708
– –
KFY icon
1542
Korn Ferry
KFY
$4.34B
$25K ﹤0.01%
357
+139
+64% +$10.1K
ELF icon
1543
e.l.f. Beauty
ELF
$6.26B
$24.9K ﹤0.01%
188
– –
BURL icon
1544
Burlington
BURL
$18.3B
$24.8K ﹤0.01%
98
+1
+1% +$272
BSCY
1545
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$24.8K ﹤0.01%
+1,178
New +$24.5K
TXRH icon
1546
Texas Roadhouse
TXRH
$13.2B
$24.7K ﹤0.01%
149
– –
ICLR icon
1547
Icon
ICLR
$13.2B
$24.6K ﹤0.01%
141
+94
+200% +$15.7K
CGIE icon
1548
Capital Group International Equity ETF
CGIE
$2.48B
$24.6K ﹤0.01%
729
– –
SNEX icon
1549
StoneX
SNEX
$8.2B
$24.5K ﹤0.01%
547
+522
+2,088% +$22.2K
LOPE icon
1550
Grand Canyon Education
LOPE
$3.93B
$24.5K ﹤0.01%
112
+7
+7% +$1.34K
60 61
62
63 64

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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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 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.