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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
QBTS icon
1576
D-Wave Quantum Inc
QBTS
$6.67B
$22.9K ﹤0.01%
927
+727
+364% +$13.2K
FPI
1577
Farmland Partners
FPI
$445M
$22.9K ﹤0.01%
2,104
+2,002
+1,963% +$21.9K
LULU icon
1578
lululemon athletica
LULU
$13.2B
$22.8K ﹤0.01%
128
+8
+7% +$1.6K
EXG icon
1579
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$22.8K ﹤0.01%
2,500
– –
NTAP icon
1580
NetApp
NTAP
$37.1B
$22.7K ﹤0.01%
192
-3
-2% -$335
SMOG icon
1581
VanEck Low Carbon Energy ETF
SMOG
$135M
$22.6K ﹤0.01%
178
– –
TER icon
1582
Teradyne
TER
$56.9B
$22.6K ﹤0.01%
164
-2
-1% -$218
BOOT icon
1583
Boot Barn
BOOT
$4.72B
$22.5K ﹤0.01%
136
+74
+119% +$12.8K
PFLT icon
1584
PennantPark Floating Rate Capital
PFLT
$735M
$22.5K ﹤0.01%
2,530
– –
EHC icon
1585
Encompass Health
EHC
$11.8B
$22.5K ﹤0.01%
177
– –
ARR
1586
Armour Residential REIT
ARR
$2.32B
$22.4K ﹤0.01%
1,500
– –
ISMD icon
1587
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$22.3K ﹤0.01%
575
– –
SOBO
1588
South Bow Corp
SOBO
$7.81B
$22.3K ﹤0.01%
+789
New +$21.4K
EL icon
1589
Estee Lauder
EL
$38.4B
$22.3K ﹤0.01%
253
+11
+5% +$980
FER icon
1590
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$22.2K ﹤0.01%
+392
New +$21.1K
SMFG icon
1591
Sumitomo Mitsui Financial
SMFG
$161B
$22.2K ﹤0.01%
1,328
-880
-40% -$14.1K
XCEM icon
1592
Columbia EM Core ex-China ETF
XCEM
$2.08B
$22.2K ﹤0.01%
610
– –
ITGR icon
1593
Integer Holdings
ITGR
$4.26B
$22.1K ﹤0.01%
214
+97
+83% +$10.6K
LNC icon
1594
Lincoln National
LNC
$8.33B
$22K ﹤0.01%
546
– –
OLED icon
1595
Universal Display
OLED
$3.87B
$22K ﹤0.01%
153
-2
-1% -$291
EQT icon
1596
EQT Corp
EQT
$34.3B
$21.9K ﹤0.01%
403
-623
-61% -$32.9K
BGB
1597
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$21.9K ﹤0.01%
1,800
– –
ICFI icon
1598
ICF International
ICFI
$1.61B
$21.9K ﹤0.01%
236
+113
+92% +$10.5K
EQH icon
1599
Equitable Holdings
EQH
$13.6B
$21.9K ﹤0.01%
431
– –
JPIB icon
1600
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$21.8K ﹤0.01%
445
+84
+23% +$4.09K
62 63
64
65 66

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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.