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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
GOLF icon
1651
Acushnet Holdings
GOLF
$4.97B
$19.4K ﹤0.01%
247
+111
+82% +$8.62K
IGEB icon
1652
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$19.3K ﹤0.01%
419
– –
RPRX icon
1653
Royalty Pharma
RPRX
$27.7B
$19.2K ﹤0.01%
544
+308
+131% +$11.2K
ERC
1654
Allspring Multi-Sector Income Fund
ERC
$261M
$19.2K ﹤0.01%
2,000
– –
VFVA icon
1655
Vanguard US Value Factor ETF
VFVA
$943M
$19.1K ﹤0.01%
150
– –
CFR icon
1656
Cullen/Frost Bankers
CFR
$10B
$19K ﹤0.01%
150
-18
-11% -$2.34K
VRAI icon
1657
Virtus Real Asset Income ETF
VRAI
$18.6M
$19K ﹤0.01%
791
– –
RLJ.PRA icon
1658
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$18.9K ﹤0.01%
750
– –
STWD icon
1659
Starwood Property Trust
STWD
$5.92B
$18.9K ﹤0.01%
974
– –
PATK icon
1660
Patrick Industries
PATK
$2.68B
$18.8K ﹤0.01%
182
+78
+75% +$8.2K
FNCL icon
1661
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$18.8K ﹤0.01%
+246
New +$18.5K
LSTR icon
1662
Landstar System
LSTR
$6.2B
$18.8K ﹤0.01%
153
-66
-30% -$8.76K
ARIS
1663
DELISTED
Aris Water Solutions
ARIS
$18.7K ﹤0.01%
760
– –
EARN
1664
Ellington Residential Mortgage REIT
EARN
$168M
$18.7K ﹤0.01%
3,434
– –
BNS icon
1665
Scotiabank
BNS
$113B
$18.7K ﹤0.01%
+289
New +$17K
SIGI icon
1666
Selective Insurance
SIGI
$5.49B
$18.6K ﹤0.01%
230
+125
+119% +$10.1K
CLOU icon
1667
Global X Cloud Computing ETF
CLOU
$384M
$18.6K ﹤0.01%
800
– –
RLY icon
1668
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$18.5K ﹤0.01%
600
– –
TEF
1669
DELISTED
Telefonica
TEF
$18.5K ﹤0.01%
3,646
+454
+14% +$2.41K
UHAL.B icon
1670
U-Haul Holding Co Series N
UHAL.B
$11.8B
$18.5K ﹤0.01%
363
– –
STC icon
1671
Stewart Information Services
STC
$2.15B
$18.4K ﹤0.01%
251
+131
+109% +$9.01K
YOU icon
1672
Clear Secure
YOU
$4.56B
$18.4K ﹤0.01%
551
-121
-18% -$4.01K
IRT icon
1673
Independence Realty Trust
IRT
$3.88B
$18.3K ﹤0.01%
1,119
– –
SKYW icon
1674
Skywest
SKYW
$3.87B
$18.3K ﹤0.01%
182
– –
IGLB icon
1675
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$18.3K ﹤0.01%
355
– –
65 66
67
68 69

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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.