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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
WPM icon
2026
Wheaton Precious Metals
WPM
$70.9B
$7.16K ﹤0.01%
64
-13
-17% -$1.27K
NXST icon
2027
Nexstar Media Group
NXST
$5.72B
$7.12K ﹤0.01%
36
– –
SHG icon
2028
Shinhan Financial Group
SHG
$36.4B
$7.1K ﹤0.01%
141
+84
+147% +$4.11K
IX icon
2029
ORIX
IX
$43.2B
$7K ﹤0.01%
268
+83
+45% +$2.06K
LITE icon
2030
Lumentum
LITE
$84.2B
$7K ﹤0.01%
43
– –
ZLAB icon
2031
Zai Lab
ZLAB
$2.92B
$6.98K ﹤0.01%
206
– –
CDP icon
2032
COPT Defense Properties
CDP
$4.23B
$6.97K ﹤0.01%
240
+9
+4% +$259
FTXO icon
2033
First Trust Nasdaq Bank ETF
FTXO
$305M
$6.97K ﹤0.01%
+196
New +$6.82K
WLK icon
2034
Westlake Corp
WLK
$9.53B
$6.93K ﹤0.01%
90
– –
PCH
2035
DELISTED
PotlatchDeltic
PCH
$6.93K ﹤0.01%
170
+25
+17% +$1.04K
WYNN icon
2036
Wynn Resorts
WYNN
$10B
$6.93K ﹤0.01%
54
+17
+46% +$1.96K
TDV icon
2037
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$6.92K ﹤0.01%
80
– –
RGA icon
2038
Reinsurance Group of America
RGA
$16.1B
$6.92K ﹤0.01%
36
-145
-80% -$27.8K
MWA icon
2039
Mueller Water Products
MWA
$3.95B
$6.92K ﹤0.01%
271
-4
-1% -$102
HYHG icon
2040
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$6.91K ﹤0.01%
106
– –
IPAR icon
2041
Interparfums
IPAR
$3.74B
$6.89K ﹤0.01%
70
+33
+89% +$3.89K
DINO icon
2042
HF Sinclair
DINO
$17.2B
$6.86K ﹤0.01%
131
– –
CIEN icon
2043
Ciena
CIEN
$57.2B
$6.85K ﹤0.01%
+47
New +$4.79K
MBND icon
2044
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$6.84K ﹤0.01%
250
– –
INGR icon
2045
Ingredion
INGR
$6.61B
$6.84K ﹤0.01%
56
– –
LEU icon
2046
Centrus Energy
LEU
$3.74B
$6.82K ﹤0.01%
+22
New +$4.87K
WH icon
2047
Wyndham Hotels & Resorts
WH
$5.7B
$6.79K ﹤0.01%
85
-2
-2% -$172
SKT icon
2048
Tanger
SKT
$4.37B
$6.77K ﹤0.01%
200
– –
GEO icon
2049
The GEO Group
GEO
$4.31B
$6.76K ﹤0.01%
330
+5
+2% +$114
PRVA icon
2050
Privia Health
PRVA
$2.69B
$6.72K ﹤0.01%
270
+55
+26% +$1.18K
80 81
82
83 84

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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.