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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
LGIH icon
2001
LGI Homes
LGIH
$1.35B
$7.65K ﹤0.01%
148
+74
+100% +$4.32K
CABO icon
2002
Cable One
CABO
$147M
$7.61K ﹤0.01%
43
– –
HOG icon
2003
Harley-Davidson
HOG
$2.9B
$7.59K ﹤0.01%
272
-6
-2% -$161
GOOD
2004
Gladstone Commercial Corp
GOOD
$630M
$7.58K ﹤0.01%
615
– –
PINC
2005
DELISTED
Premier
PINC
$7.56K ﹤0.01%
272
– –
FHI icon
2006
Federated Hermes
FHI
$4.86B
$7.53K ﹤0.01%
145
– –
TEAM icon
2007
Atlassian
TEAM
$42.6B
$7.51K ﹤0.01%
47
– –
JOYY
2008
JOYY Inc
JOYY
$3.66B
$7.5K ﹤0.01%
128
+13
+11% +$714
ALAR
2009
Alarum Technologies
ALAR
$12.3M
$7.49K ﹤0.01%
500
+250
+100% +$3.6K
EXTR icon
2010
Extreme Networks
EXTR
$2.98B
$7.46K ﹤0.01%
361
– –
HLMN icon
2011
Hillman Solutions
HLMN
$1.56B
$7.41K ﹤0.01%
807
– –
NWBI icon
2012
Northwest Bancshares
NWBI
$2.24B
$7.38K ﹤0.01%
596
– –
PATH icon
2013
UiPath
PATH
$8.68B
$7.36K ﹤0.01%
550
-1,200
-69% -$14.2K
UPST icon
2014
Upstart Holdings
UPST
$2.97B
$7.32K ﹤0.01%
144
-22
-13% -$1.55K
MLCO icon
2015
Melco Resorts & Entertainment
MLCO
$2.06B
$7.31K ﹤0.01%
+797
New +$7.29K
NUS icon
2016
Nu Skin
NUS
$236M
$7.26K ﹤0.01%
596
– –
LVS icon
2017
Las Vegas Sands
LVS
$29.9B
$7.26K ﹤0.01%
135
+62
+85% +$3.26K
GCT icon
2018
GigaCloud Technology
GCT
$1.86B
$7.24K ﹤0.01%
255
– –
SPNT icon
2019
SiriusPoint
SPNT
$2.79B
$7.24K ﹤0.01%
400
– –
INSW icon
2020
International Seaways
INSW
$4.64B
$7.24K ﹤0.01%
157
– –
GRDN
2021
Guardian Pharmacy Services
GRDN
$2.37B
$7.21K ﹤0.01%
275
+7
+3% +$167
BJRI icon
2022
BJ's Restaurants
BJRI
$1.42B
$7.21K ﹤0.01%
236
– –
PBJ icon
2023
Invesco Food & Beverage ETF
PBJ
$92.2M
$7.2K ﹤0.01%
157
– –
AAP icon
2024
Advance Auto Parts
AAP
$2.66B
$7.18K ﹤0.01%
117
-2
-2% -$118
FTAI icon
2025
FTAI Aviation
FTAI
$20.7B
$7.17K ﹤0.01%
43
-19
-31% -$2.7K
79 80
81
82 83

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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.