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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
AVT icon
1901
Avnet
AVT
$7.41B
$9.96K ﹤0.01%
191
– –
CLIP icon
1902
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$9.94K ﹤0.01%
+99
New +$9.93K
GMAB icon
1903
Genmab
GMAB
$20.7B
$9.91K ﹤0.01%
323
+315
+3,938% +$7.68K
EMHC icon
1904
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$9.85K ﹤0.01%
391
+12
+3% +$298
CASS icon
1905
Cass Information Systems
CASS
$731M
$9.79K ﹤0.01%
249
+136
+120% +$5.8K
PRIM icon
1906
Primoris Services
PRIM
$4.21B
$9.75K ﹤0.01%
71
-30
-30% -$3.22K
CDE icon
1907
Coeur Mining
CDE
$22B
$9.74K ﹤0.01%
+519
New +$6.35K
NCNO icon
1908
nCino
NCNO
$2.27B
$9.73K ﹤0.01%
359
– –
KFRC icon
1909
Kforce
KFRC
$1.02B
$9.71K ﹤0.01%
324
+165
+104% +$5.85K
BSJT icon
1910
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$597M
$9.69K ﹤0.01%
449
– –
DECK icon
1911
Deckers Outdoor
DECK
$12.2B
$9.63K ﹤0.01%
95
– –
CTS icon
1912
CTS Corp
CTS
$1.63B
$9.63K ﹤0.01%
241
+128
+113% +$5.31K
GII icon
1913
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$9.6K ﹤0.01%
138
– –
HPI
1914
John Hancock Preferred Income Fund
HPI
$428M
$9.6K ﹤0.01%
553
– –
ALAB icon
1915
Astera Labs
ALAB
$50.4B
$9.59K ﹤0.01%
49
– –
BRSP
1916
BrightSpire Capital
BRSP
$606M
$9.59K ﹤0.01%
1,766
– –
APA icon
1917
APA Corp
APA
$14.4B
$9.54K ﹤0.01%
393
– –
SHYD icon
1918
VanEck Short High Yield Muni ETF
SHYD
$459M
$9.53K ﹤0.01%
416
– –
SLVM icon
1919
Sylvamo
SLVM
$1.46B
$9.38K ﹤0.01%
212
+8
+4% +$371
POWI icon
1920
Power Integrations
POWI
$3.07B
$9.37K ﹤0.01%
233
+134
+135% +$6.47K
RUSHA icon
1921
Rush Enterprises Class A
RUSHA
$8.34B
$9.36K ﹤0.01%
175
+23
+15% +$1.28K
VOYA icon
1922
Voya Financial
VOYA
$9.2B
$9.35K ﹤0.01%
125
-100
-44% -$7.37K
LBRDK
1923
DELISTED
Liberty Broadband Class C
LBRDK
$9.34K ﹤0.01%
147
– –
BAP icon
1924
Credicorp
BAP
$30.4B
$9.32K ﹤0.01%
35
– –
VSEC icon
1925
VSE Corp
VSEC
$6.37B
$9.31K ﹤0.01%
+56
New +$8.54K
75 76
77
78 79

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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.