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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
ENSG icon
1876
The Ensign Group
ENSG
$10.5B
$10.7K ﹤0.01%
62
-5
-7% -$797
GOF icon
1877
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$10.7K ﹤0.01%
713
– –
IRTC icon
1878
iRhythm Holdings
IRTC
$3.93B
$10.7K ﹤0.01%
62
+16
+35% +$2.54K
DSGX icon
1879
Descartes Systems
DSGX
$6.64B
$10.6K ﹤0.01%
+113
New +$11.6K
FTDR icon
1880
Frontdoor
FTDR
$5.76B
$10.6K ﹤0.01%
158
+3
+2% +$183
REXR icon
1881
Rexford Industrial Realty
REXR
$8.31B
$10.6K ﹤0.01%
258
-289
-53% -$11.3K
KRG icon
1882
Kite Realty
KRG
$5.26B
$10.6K ﹤0.01%
474
+46
+11% +$1.03K
INSM icon
1883
Insmed
INSM
$27.2B
$10.5K ﹤0.01%
73
-56
-43% -$6.86K
KOMP icon
1884
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$10.5K ﹤0.01%
+168
New +$9.71K
PHO icon
1885
Invesco Water Resources ETF
PHO
$2.05B
$10.5K ﹤0.01%
145
– –
HQY icon
1886
HealthEquity
HQY
$8.73B
$10.4K ﹤0.01%
110
– –
IYM icon
1887
iShares US Basic Materials ETF
IYM
$1.05B
$10.4K ﹤0.01%
70
– –
SHO icon
1888
Sunstone Hotel Investors
SHO
$2.09B
$10.4K ﹤0.01%
1,107
+612
+124% +$5.63K
BWIN
1889
Baldwin Insurance Group
BWIN
$2.94B
$10.4K ﹤0.01%
367
+192
+110% +$6.67K
WST icon
1890
West Pharmaceutical
WST
$24.6B
$10.2K ﹤0.01%
39
-81
-68% -$19.7K
BBDC icon
1891
Barings BDC
BBDC
$979M
$10.2K ﹤0.01%
1,163
– –
DAR icon
1892
Darling Ingredients
DAR
$9.86B
$10.2K ﹤0.01%
330
-50
-13% -$1.67K
SLVP icon
1893
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$10.2K ﹤0.01%
372
– –
TRN icon
1894
Trinity Industries
TRN
$2.35B
$10.2K ﹤0.01%
363
– –
GWRE icon
1895
Guidewire Software
GWRE
$15.9B
$10.1K ﹤0.01%
44
-16
-27% -$3.64K
DVA icon
1896
DaVita
DVA
$11.5B
$10.1K ﹤0.01%
76
-9
-11% -$1.24K
KEX icon
1897
Kirby Corp
KEX
$7.34B
$10.1K ﹤0.01%
121
+67
+124% +$6.73K
AUR icon
1898
Aurora
AUR
$11.5B
$10.1K ﹤0.01%
1,866
– –
TOST icon
1899
Toast
TOST
$21.4B
$10K ﹤0.01%
275
+43
+19% +$1.87K
PNFP icon
1900
Pinnacle Financial Partners Inc
PNFP
$15.4B
$10K ﹤0.01%
107
-30
-22% -$3K
74 75
76
77 78

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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.