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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
SRRK icon
1951
Scholar Rock
SRRK
$7.31B
$8.86K ﹤0.01%
238
+29
+14% +$1.01K
BRSL
1952
Brightstar Lottery PLC
BRSL
$2.1B
$8.81K ﹤0.01%
511
+259
+103% +$4.15K
TFX icon
1953
Teleflex
TFX
$5.88B
$8.81K ﹤0.01%
72
+36
+100% +$4.36K
KOF icon
1954
Coca-Cola Femsa
KOF
$24.1B
$8.81K ﹤0.01%
106
– –
WING icon
1955
Wingstop
WING
$3.06B
$8.81K ﹤0.01%
35
-22
-39% -$6.83K
KBWD icon
1956
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$8.81K ﹤0.01%
651
– –
SKY icon
1957
Champion Homes
SKY
$4.95B
$8.71K ﹤0.01%
+114
New +$8.05K
TLRY icon
1958
Tilray
TLRY
$638M
$8.7K ﹤0.01%
503
– –
RAMP icon
1959
LiveRamp
RAMP
$2.29B
$8.69K ﹤0.01%
320
+142
+80% +$4.19K
RBA icon
1960
RB Global
RBA
$15.9B
$8.67K ﹤0.01%
80
+28
+54% +$3.14K
LDP icon
1961
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$8.67K ﹤0.01%
400
– –
APLE icon
1962
Apple Hospitality REIT
APLE
$3.91B
$8.65K ﹤0.01%
720
– –
OXY.WS icon
1963
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$8.59K ﹤0.01%
337
+8
+2% +$187
PPLI
1964
People Inc
PPLI
$2.92B
$8.55K ﹤0.01%
251
– –
LGND icon
1965
Ligand Pharmaceuticals
LGND
$5.74B
$8.5K ﹤0.01%
+48
New +$7.14K
SNV
1966
DELISTED
Synovus
SNV
$8.49K ﹤0.01%
173
-22
-11% -$1.13K
AX icon
1967
Axos Financial
AX
$5.56B
$8.46K ﹤0.01%
+100
New +$8.71K
INCO icon
1968
Columbia India Consumer ETF
INCO
$236M
$8.41K ﹤0.01%
130
– –
PSLV icon
1969
Sprott Physical Silver Trust
PSLV
$14.2B
$8.38K ﹤0.01%
534
-62
-10% -$829
CRS icon
1970
Carpenter Technology
CRS
$24B
$8.35K ﹤0.01%
+34
New +$8.7K
RMBS icon
1971
Rambus
RMBS
$9.76B
$8.34K ﹤0.01%
80
– –
EXR icon
1972
Extra Space Storage
EXR
$30.4B
$8.31K ﹤0.01%
59
-13
-18% -$1.87K
BIDU icon
1973
Baidu
BIDU
$31.6B
$8.3K ﹤0.01%
63
+16
+34% +$1.58K
BTU icon
1974
Peabody Energy
BTU
$3.33B
$8.3K ﹤0.01%
313
– –
PLAB icon
1975
Photronics
PLAB
$1.78B
$8.29K ﹤0.01%
361
+59
+20% +$1.26K
77 78
79
80 81

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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.