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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
JLL icon
1751
Jones Lang LaSalle
JLL
$17.6B
$14.9K ﹤0.01%
50
-29
-37% -$8.28K
PDM
1752
Piedmont Realty Trust
PDM
$1.23B
$14.9K ﹤0.01%
1,655
+469
+40% +$3.77K
CWEN icon
1753
Clearway Energy Class C
CWEN
$6.64B
$14.8K ﹤0.01%
+525
New +$15.9K
BSMS icon
1754
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$14.6K ﹤0.01%
625
-1,575
-72% -$36.7K
LQDA icon
1755
Liquidia Corp
LQDA
$6.36B
$14.6K ﹤0.01%
+643
New +$13.9K
CC icon
1756
Chemours
CC
$2.37B
$14.6K ﹤0.01%
922
– –
PDD icon
1757
Pinduoduo
PDD
$119B
$14.5K ﹤0.01%
110
+27
+33% +$3.2K
NANR icon
1758
State Street SPDR S&P North American Natural Resources ETF
NANR
$849M
$14.4K ﹤0.01%
223
– –
CRTO icon
1759
Criteo S.A.
CRTO
$838M
$14.4K ﹤0.01%
635
+405
+176% +$9.48K
SCM icon
1760
Stellus Capital Investment Corp
SCM
$248M
$14.3K ﹤0.01%
1,097
– –
OSK icon
1761
Oshkosh
OSK
$9.7B
$14.3K ﹤0.01%
110
– –
VIAV icon
1762
Viavi Solutions
VIAV
$9.4B
$14.3K ﹤0.01%
1,123
+541
+93% +$5.95K
ECON icon
1763
Columbia Emerging Markets Consumer ETF
ECON
$317M
$14.2K ﹤0.01%
537
+151
+39% +$3.77K
HBI
1764
DELISTED
Hanesbrands
HBI
$14.2K ﹤0.01%
2,161
+28
+1% +$155
ENOV icon
1765
Enovis
ENOV
$1.46B
$14.2K ﹤0.01%
469
+271
+137% +$8.22K
OGN icon
1766
Organon & Co
OGN
$3.61B
$14.2K ﹤0.01%
1,326
-63
-5% -$618
CSW
1767
CSW Industrials
CSW
$5.3B
$14.1K ﹤0.01%
58
+20
+53% +$5.37K
TDS icon
1768
Telephone and Data Systems
TDS
$3.8B
$14K ﹤0.01%
358
– –
GLXY
1769
Galaxy Digital Inc
GLXY
$5B
$14K ﹤0.01%
+415
New +$11.2K
R icon
1770
Ryder
R
$9.55B
$14K ﹤0.01%
74
– –
DCRE icon
1771
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$14K ﹤0.01%
268
– –
PAG icon
1772
Penske Automotive Group
PAG
$14.3B
$13.9K ﹤0.01%
80
– –
UHS icon
1773
Universal Health Services
UHS
$10.4B
$13.9K ﹤0.01%
68
-2
-3% -$360
QTWO icon
1774
Q2 Holdings
QTWO
$4.14B
$13.9K ﹤0.01%
192
-21
-10% -$1.73K
ENS icon
1775
EnerSys
ENS
$6.86B
$13.9K ﹤0.01%
123
+71
+137% +$6.98K
69 70
71
72 73

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RWM
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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.