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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
CACI icon
1851
CACI
CACI
$13.7B
$11.5K ﹤0.01%
23
-2
-8% -$967
RGLD icon
1852
Royal Gold
RGLD
$22.8B
$11.4K ﹤0.01%
57
+16
+39% +$2.77K
MGA icon
1853
Magna International
MGA
$17.4B
$11.4K ﹤0.01%
241
-88
-27% -$3.88K
STVN icon
1854
Stevanato
STVN
$6.1B
$11.4K ﹤0.01%
442
-19
-4% -$469
GATX icon
1855
GATX Corp
GATX
$6.23B
$11.4K ﹤0.01%
65
+2
+3% +$323
STNE icon
1856
StoneCo
STNE
$2.25B
$11.3K ﹤0.01%
600
-37
-6% -$588
BXP icon
1857
Boston Properties
BXP
$11.2B
$11.3K ﹤0.01%
152
-78
-34% -$5.5K
PII icon
1858
Polaris
PII
$3.6B
$11.3K ﹤0.01%
194
– –
DOCS icon
1859
Doximity
DOCS
$4.57B
$11.3K ﹤0.01%
154
– –
HEFA icon
1860
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$11.2K ﹤0.01%
284
-4,284
-94% -$165K
LLYVK icon
1861
Liberty Live Group Series C
LLYVK
$9.67B
$11.2K ﹤0.01%
116
– –
SBAC icon
1862
SBA Communications
SBAC
$19.6B
$11.2K ﹤0.01%
58
– –
GPK icon
1863
Graphic Packaging
GPK
$3.37B
$11.2K ﹤0.01%
572
+274
+92% +$5.96K
CSB icon
1864
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$11.2K ﹤0.01%
189
– –
STLA icon
1865
Stellantis
STLA
$19.8B
$11.1K ﹤0.01%
1,200
– –
HMC icon
1866
Honda
HMC
$40.4B
$11.1K ﹤0.01%
359
+125
+53% +$4.08K
LOAR icon
1867
Loar Holdings
LOAR
$6.68B
$11K ﹤0.01%
138
+14
+11% +$1.05K
FTI icon
1868
TechnipFMC
FTI
$29.5B
$11K ﹤0.01%
278
+93
+50% +$3.4K
OSIS icon
1869
OSI Systems
OSIS
$3.33B
$11K ﹤0.01%
44
+9
+26% +$2.05K
FAN icon
1870
First Trust Global Wind Energy ETF
FAN
$253M
$10.9K ﹤0.01%
570
– –
OBK icon
1871
Origin Bancorp
OBK
$1.63B
$10.9K ﹤0.01%
317
+171
+117% +$6.33K
ARWR icon
1872
Arrowhead Research
ARWR
$12.5B
$10.9K ﹤0.01%
315
-1,521
-83% -$33.4K
VNO icon
1873
Vornado Realty Trust
VNO
$7.33B
$10.9K ﹤0.01%
268
+4
+2% +$156
UVV icon
1874
Universal Corp
UVV
$1.15B
$10.8K ﹤0.01%
193
– –
VIV icon
1875
Telefônica Brasil
VIV
$18.2B
$10.8K ﹤0.01%
844
-227
-21% -$2.72K
73 74
75
76 77

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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.