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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
AGYS icon
1976
Agilysys
AGYS
$3.23B
$8.21K ﹤0.01%
78
– –
GSEW icon
1977
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$8.16K ﹤0.01%
96
-37
-28% -$3.09K
EXAS
1978
DELISTED
Exact Sciences
EXAS
$8.15K ﹤0.01%
149
-70
-32% -$3.5K
CRBG icon
1979
Corebridge Financial
CRBG
$14.5B
$8.14K ﹤0.01%
254
– –
MTDR icon
1980
Matador Resources
MTDR
$6.84B
$8.13K ﹤0.01%
181
-30
-14% -$1.47K
YMM icon
1981
Full Truck Alliance
YMM
$9.15B
$8.11K ﹤0.01%
625
– –
OGS icon
1982
ONE Gas
OGS
$5.1B
$8.09K ﹤0.01%
100
-3
-3% -$225
KSS icon
1983
Kohl's
KSS
$2.03B
$8.02K ﹤0.01%
522
-600
-53% -$8K
E icon
1984
ENI
E
$77.2B
$8K ﹤0.01%
229
– –
CHRD icon
1985
Chord Energy
CHRD
$7.67B
$7.99K ﹤0.01%
80
+3
+4% +$315
AXTA icon
1986
Axalta
AXTA
$7.84B
$7.99K ﹤0.01%
279
-102
-27% -$3.07K
GAA icon
1987
Cambria Global Asset Allocation ETF
GAA
$75.8M
$7.96K ﹤0.01%
252
– –
NTST
1988
NETSTREIT Corp
NTST
$2.11B
$7.95K ﹤0.01%
440
+157
+55% +$2.84K
CVLT icon
1989
Commault Systems
CVLT
$5.57B
$7.93K ﹤0.01%
42
– –
WF icon
1990
Woori Financial
WF
$17.4B
$7.92K ﹤0.01%
141
+110
+355% +$6K
AVNS
1991
DELISTED
Avanos Medical
AVNS
$7.91K ﹤0.01%
684
+346
+102% +$4.05K
FWONA icon
1992
Liberty Media Series A
FWONA
$23.9B
$7.9K ﹤0.01%
83
– –
PNQI icon
1993
Invesco NASDAQ Internet ETF
PNQI
$543M
$7.87K ﹤0.01%
141
– –
ULS icon
1994
UL Solutions
ULS
$15.2B
$7.87K ﹤0.01%
111
-4
-3% -$273
WD icon
1995
Walker & Dunlop
WD
$1.38B
$7.86K ﹤0.01%
94
+33
+54% +$2.66K
VAL icon
1996
Valaris
VAL
$5.8B
$7.71K ﹤0.01%
158
+19
+14% +$927
BYD icon
1997
Boyd Gaming
BYD
$5.86B
$7.69K ﹤0.01%
+89
New +$7.47K
MLI icon
1998
Mueller Industries
MLI
$14.2B
$7.68K ﹤0.01%
152
– –
TRMB icon
1999
Trimble
TRMB
$13.9B
$7.67K ﹤0.01%
94
+81
+623% +$6.61K
IGPT icon
2000
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$7.67K ﹤0.01%
142
– –
78 79
80
81 82

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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.