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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 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
1826
Xometry
XMTR
$5.25B
$12K ﹤0.01%
221
-28
-11% -$1.22K
TWLO icon
1827
Twilio
TWLO
$36.5B
$12K ﹤0.01%
120
-44
-27% -$4.95K
PRI icon
1828
Primerica
PRI
$9.05B
$11.9K ﹤0.01%
43
– –
AFB
1829
AllianceBernstein National Municipal Income Fund
AFB
$314M
$11.9K ﹤0.01%
1,100
– –
APG icon
1830
APi Group
APG
$17.8B
$11.9K ﹤0.01%
346
+86
+33% +$3K
GL icon
1831
Globe Life
GL
$13.5B
$11.9K ﹤0.01%
83
-31
-27% -$4.2K
ALK icon
1832
Alaska Air
ALK
$4.78B
$11.8K ﹤0.01%
238
+53
+29% +$2.95K
HDB icon
1833
HDFC Bank
HDB
$118B
$11.8K ﹤0.01%
346
-466
-57% -$17.2K
INTF icon
1834
iShares International Equity Factor ETF
INTF
$3.75B
$11.8K ﹤0.01%
328
-499
-60% -$17.5K
RMMZ
1835
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$11.6K ﹤0.01%
775
– –
RL icon
1836
Ralph Lauren
RL
$21.3B
$11.6K ﹤0.01%
37
-134
-78% -$39.9K
PFGC icon
1837
Performance Food Group
PFGC
$16B
$11.6K ﹤0.01%
112
+2
+2% +$200
AGGY icon
1838
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$11.6K ﹤0.01%
262
– –
AGO icon
1839
Assured Guaranty
AGO
$3.33B
$11.6K ﹤0.01%
137
+1
+0.7% +$83
UTZ icon
1840
Utz Brands
UTZ
$1.26B
$11.6K ﹤0.01%
954
+169
+22% +$2.24K
SBRA icon
1841
Sabra Healthcare REIT
SBRA
$5.32B
$11.6K ﹤0.01%
621
+11
+2% +$205
EWX icon
1842
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$11.6K ﹤0.01%
172
-481
-74% -$31.3K
RFMZ
1843
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$11.6K ﹤0.01%
886
– –
WU icon
1844
Western Union
WU
$2.26B
$11.6K ﹤0.01%
1,446
– –
DGRS icon
1845
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$11.5K ﹤0.01%
231
-782
-77% -$38.6K
CPA icon
1846
Copa Holdings
CPA
$5.95B
$11.5K ﹤0.01%
97
+19
+24% +$2.17K
ZWS icon
1847
Zurn Elkay Water Solutions
ZWS
$8.02B
$11.5K ﹤0.01%
245
-10
-4% -$432
DB icon
1848
Deutsche Bank
DB
$75.9B
$11.5K ﹤0.01%
326
-40
-11% -$1.36K
GDDY icon
1849
GoDaddy
GDDY
$12.3B
$11.5K ﹤0.01%
84
-94
-53% -$14.5K
KMX icon
1850
CarMax
KMX
$9.02B
$11.5K ﹤0.01%
256
+31
+14% +$1.85K
72 73
74
75 76

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.