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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
ITRI icon
1726
Itron
ITRI
$4.35B
$16.1K ﹤0.01%
129
-13
-9% -$1.65K
GFL icon
1727
GFL Environmental
GFL
$14.7B
$16.1K ﹤0.01%
339
– –
ZM icon
1728
Zoom
ZM
$28.4B
$15.8K ﹤0.01%
192
-2
-1% -$156
WGS icon
1729
GeneDx Holdings
WGS
$2.71B
$15.7K ﹤0.01%
146
-110
-43% -$12K
COKE icon
1730
Coca-Cola Consolidated
COKE
$13B
$15.7K ﹤0.01%
+134
New +$15.5K
NETL icon
1731
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$15.7K ﹤0.01%
636
– –
TMHC
1732
DELISTED
Taylor Morrison
TMHC
$15.6K ﹤0.01%
237
-77
-25% -$5.07K
JTEK icon
1733
JPMorgan US Tech Leaders ETF
JTEK
$4.52B
$15.6K ﹤0.01%
170
– –
GDIV icon
1734
Harbor Dividend Growth Leaders ETF
GDIV
$241M
$15.5K ﹤0.01%
959
– –
OKLO
1735
Oklo
OKLO
$7.98B
$15.5K ﹤0.01%
139
-301
-68% -$23.6K
JHMB icon
1736
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$15.5K ﹤0.01%
700
– –
CPK icon
1737
Chesapeake Utilities
CPK
$3.2B
$15.5K ﹤0.01%
115
+60
+109% +$7.45K
DTH icon
1738
WisdomTree International High Dividend Fund
DTH
$662M
$15.4K ﹤0.01%
+313
New +$15.1K
SKWD icon
1739
Skyward Specialty Insurance
SKWD
$2.32B
$15.4K ﹤0.01%
323
+3
+0.9% +$150
PRMB
1740
Primo Brands
PRMB
$8.27B
$15.4K ﹤0.01%
695
-74
-10% -$1.92K
WAY
1741
Waystar Holding Corp
WAY
$4.89B
$15.3K ﹤0.01%
404
+4
+1% +$148
BCPC
1742
Balchem Corp
BCPC
$5.7B
$15.3K ﹤0.01%
102
+55
+117% +$8.67K
AMBA icon
1743
Ambarella
AMBA
$3.1B
$15.3K ﹤0.01%
185
+103
+126% +$7.48K
IMTB icon
1744
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$15.3K ﹤0.01%
345
– –
BHE icon
1745
Benchmark Electronics
BHE
$2.64B
$15.2K ﹤0.01%
395
+217
+122% +$8.58K
ELP
1746
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15.2K ﹤0.01%
+1,550
New +$13.9K
PID icon
1747
Invesco International Dividend Achievers ETF
PID
$912M
$15.2K ﹤0.01%
713
– –
CALM icon
1748
Cal-Maine
CALM
$3.73B
$15.2K ﹤0.01%
161
+11
+7% +$1.18K
PRN icon
1749
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$400M
$15K ﹤0.01%
+87
New +$14.2K
CM icon
1750
Canadian Imperial Bank of Commerce
CM
$104B
$15K ﹤0.01%
188
-604
-76% -$45.5K
68 69
70
71 72

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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.