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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
ROAD icon
1626
Construction Partners
ROAD
$6.5B
$20.6K ﹤0.01%
162
+12
+8% +$1.37K
IYK icon
1627
iShares US Consumer Staples ETF
IYK
$1.42B
$20.5K ﹤0.01%
300
-306
-50% -$21.4K
CECO icon
1628
Ceco Environmental
CECO
$4.28B
$20.5K ﹤0.01%
400
– –
CPNG icon
1629
Coupang
CPNG
$29.2B
$20.4K ﹤0.01%
634
-25
-4% -$756
GRPM icon
1630
Invesco S&P MidCap 400 GARP ETF
GRPM
$518M
$20.4K ﹤0.01%
169
+19
+13% +$2.22K
IHAK icon
1631
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$20.4K ﹤0.01%
389
– –
HLNE icon
1632
Hamilton Lane
HLNE
$4.64B
$20.4K ﹤0.01%
151
– –
FUMB icon
1633
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$20.3K ﹤0.01%
1,011
– –
TAP icon
1634
Molson Coors Class B
TAP
$7.81B
$20.3K ﹤0.01%
449
-138
-24% -$6.81K
EXLS icon
1635
EXL Service
EXLS
$5.76B
$20.2K ﹤0.01%
459
+235
+105% +$10.2K
ADUS icon
1636
Addus HomeCare
ADUS
$2.18B
$20.2K ﹤0.01%
171
+95
+125% +$10.7K
AUB icon
1637
Atlantic Union Bankshares
AUB
$5.81B
$20.1K ﹤0.01%
570
+246
+76% +$8.37K
WAT icon
1638
Waters Corp
WAT
$41.6B
$20.1K ﹤0.01%
67
+5
+8% +$1.51K
MCRI icon
1639
Monarch Casino & Resort
MCRI
$2.21B
$20K ﹤0.01%
189
+87
+85% +$8.73K
OPFI icon
1640
OppFi
OPFI
$605M
$20K ﹤0.01%
+1,764
New +$19.8K
FICS icon
1641
First Trust International Developed Capital Strength ETF
FICS
$210M
$19.9K ﹤0.01%
523
– –
NEU icon
1642
NewMarket
NEU
$8.54B
$19.9K ﹤0.01%
24
– –
FLIN icon
1643
Franklin FTSE India ETF
FLIN
$2.67B
$19.8K ﹤0.01%
531
+108
+26% +$4.14K
BUG icon
1644
Global X Cybersecurity ETF
BUG
$1.59B
$19.8K ﹤0.01%
562
+25
+5% +$866
WDC icon
1645
Western Digital
WDC
$163B
$19.7K ﹤0.01%
164
+151
+1,162% +$12.3K
SILA
1646
DELISTED
Sila Realty Trust
SILA
$19.6K ﹤0.01%
782
– –
RXRX icon
1647
Recursion Pharmaceuticals
RXRX
$1.84B
$19.5K ﹤0.01%
4,000
– –
NU icon
1648
Nu Holdings
NU
$71.3B
$19.5K ﹤0.01%
1,219
+1,138
+1,405% +$15.9K
MORN icon
1649
Morningstar
MORN
$8.07B
$19.5K ﹤0.01%
84
– –
BKHY icon
1650
BNY Mellon High Yield Beta ETF
BKHY
$168M
$19.5K ﹤0.01%
400
– –
64 65
66
67 68

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FCCPG
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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.