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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
JYNT icon
1926
The Joint Corp
JYNT
$121M
$9.3K ﹤0.01%
975
– –
ETB
1927
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$9.29K ﹤0.01%
619
– –
MEDP icon
1928
Medpace
MEDP
$17.3B
$9.26K ﹤0.01%
18
-6
-25% -$2.62K
MOD icon
1929
Modine Manufacturing
MOD
$9.95B
$9.24K ﹤0.01%
65
– –
SLGN icon
1930
Silgan Holdings
SLGN
$4.54B
$9.2K ﹤0.01%
214
-16
-7% -$774
OMFS icon
1931
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$9.19K ﹤0.01%
209
– –
WULF icon
1932
TeraWulf
WULF
$7.97B
$9.16K ﹤0.01%
802
-133
-14% -$1.02K
FMC icon
1933
FMC
FMC
$1.39B
$9.15K ﹤0.01%
272
-178
-40% -$6.95K
SWKS icon
1934
Skyworks Solutions
SWKS
$10B
$9.08K ﹤0.01%
118
-274
-70% -$20.4K
BRKR icon
1935
Bruker
BRKR
$8.69B
$9.06K ﹤0.01%
279
– –
LFUS icon
1936
Littelfuse
LFUS
$10.6B
$9.06K ﹤0.01%
35
+11
+46% +$2.75K
MBWM icon
1937
Mercantile Bank Corp
MBWM
$1.04B
$9.04K ﹤0.01%
201
+112
+126% +$5.32K
TCBI icon
1938
Texas Capital Bancshares
TCBI
$4.28B
$9.04K ﹤0.01%
107
+14
+15% +$1.2K
HYEM icon
1939
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$9.02K ﹤0.01%
450
– –
ABCB icon
1940
Ameris Bancorp
ABCB
$5.76B
$9.02K ﹤0.01%
+123
New +$8.66K
PENG
1941
Penguin Solutions Inc
PENG
$2.66B
$9.01K ﹤0.01%
343
+58
+20% +$1.42K
EWS icon
1942
iShares MSCI Singapore ETF
EWS
$1.24B
$9.01K ﹤0.01%
318
+251
+375% +$6.93K
RXST icon
1943
RxSight
RXST
$265M
$8.99K ﹤0.01%
1,000
– –
MTH icon
1944
Meritage Homes
MTH
$4.71B
$8.98K ﹤0.01%
124
– –
AMH icon
1945
American Homes 4 Rent
AMH
$12.3B
$8.98K ﹤0.01%
270
+3
+1% +$105
EXEL icon
1946
Exelixis
EXEL
$13.9B
$8.96K ﹤0.01%
217
– –
WHR icon
1947
Whirlpool
WHR
$2.62B
$8.96K ﹤0.01%
114
-26
-19% -$2.39K
ACH
1948
Accendra Health
ACH
$93.8M
$8.96K ﹤0.01%
1,866
– –
AYI icon
1949
Acuity Brands
AYI
$10.2B
$8.95K ﹤0.01%
26
+5
+24% +$1.59K
PBF icon
1950
PBF Energy
PBF
$8.27B
$8.87K ﹤0.01%
294
– –
76 77
78
79 80

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RWM
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JEST
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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.