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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
EQNR icon
1801
Equinor
EQNR
$96.7B
$13K ﹤0.01%
+534
New +$13.4K
FSS icon
1802
Federal Signal
FSS
$7.3B
$13K ﹤0.01%
109
-53
-33% -$6.36K
NSA
1803
DELISTED
National Storage Affiliates Trust
NSA
$13K ﹤0.01%
429
-52
-11% -$1.62K
IMFL icon
1804
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$13K ﹤0.01%
468
– –
VC icon
1805
Visteon
VC
$2.74B
$12.8K ﹤0.01%
107
-10
-9% -$1.18K
OMF icon
1806
OneMain Financial
OMF
$7.35B
$12.8K ﹤0.01%
226
– –
FFLC icon
1807
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$12.8K ﹤0.01%
245
– –
NMZ icon
1808
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$12.7K ﹤0.01%
1,200
– –
SRAD icon
1809
Sportradar
SRAD
$3.78B
$12.6K ﹤0.01%
468
+280
+149% +$8.3K
FELE icon
1810
Franklin Electric
FELE
$4.49B
$12.6K ﹤0.01%
132
+68
+106% +$6.43K
SM icon
1811
SM Energy
SM
$8.41B
$12.6K ﹤0.01%
503
+308
+158% +$8.31K
HE icon
1812
Hawaiian Electric Industries
HE
$1.97B
$12.6K ﹤0.01%
1,137
– –
FCNCA icon
1813
First Citizens BancShares
FCNCA
$24.5B
$12.5K ﹤0.01%
7
– –
CORT icon
1814
Corcept Therapeutics
CORT
$12.9B
$12.5K ﹤0.01%
150
– –
ST icon
1815
Sensata Technologies
ST
$6.17B
$12.5K ﹤0.01%
408
-210
-34% -$6.63K
SLM icon
1816
SLM Corp
SLM
$5.04B
$12.5K ﹤0.01%
450
-8
-2% -$250
MUSA icon
1817
Murphy USA
MUSA
$9.45B
$12.4K ﹤0.01%
32
-4
-11% -$1.58K
NXJ
1818
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.4K ﹤0.01%
1,000
– –
COHU icon
1819
Cohu
COHU
$2.44B
$12.4K ﹤0.01%
610
+354
+138% +$7.14K
RGEN icon
1820
Repligen
RGEN
$10.3B
$12.3K ﹤0.01%
92
+2
+2% +$243
HST icon
1821
Host Hotels & Resorts
HST
$15.4B
$12.3K ﹤0.01%
722
– –
VKI icon
1822
Invesco Advantage Municipal Income Trust II
VKI
$397M
$12.3K ﹤0.01%
1,400
– –
CNO icon
1823
CNO Financial Group
CNO
$5.1B
$12.1K ﹤0.01%
307
– –
PENN icon
1824
PENN Entertainment
PENN
$2.35B
$12.1K ﹤0.01%
627
– –
AOK icon
1825
iShares Core Conservative Allocation ETF
AOK
$798M
$12K ﹤0.01%
300
– –
71 72
73
74 75

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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.