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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
KWR icon
2101
Quaker Houghton
KWR
$2.83B
$5.8K ﹤0.01%
44
+17
+63% +$2.24K
ALGT icon
2102
Allegiant Air
ALGT
$2.26B
$5.77K ﹤0.01%
95
– –
WBS
2103
DELISTED
Webster Financial
WBS
$5.77K ﹤0.01%
97
– –
QGEN icon
2104
Qiagen
QGEN
$8.95B
$5.72K ﹤0.01%
128
– –
CON
2105
Concentra Group Holdings
CON
$4.46B
$5.71K ﹤0.01%
273
+268
+5,360% +$5.72K
IBN icon
2106
ICICI Bank
IBN
$108B
$5.71K ﹤0.01%
189
+54
+40% +$1.76K
CHH icon
2107
Choice Hotels
CHH
$4.94B
$5.67K ﹤0.01%
53
-2
-4% -$244
OPEN icon
2108
Opendoor
OPEN
$3.31B
$5.63K ﹤0.01%
+730
New +$2.96K
BIO icon
2109
Bio-Rad Laboratories Class A
BIO
$10.4B
$5.61K ﹤0.01%
20
-7
-26% -$1.91K
LMAT icon
2110
LeMaitre Vascular
LMAT
$1.82B
$5.6K ﹤0.01%
+64
New +$5.71K
FAX
2111
abrdn Asia-Pacific Income Fund
FAX
$602M
$5.55K ﹤0.01%
+341
New +$5.56K
LRGC icon
2112
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$5.54K ﹤0.01%
72
+10
+16% +$744
CAVA icon
2113
CAVA Group
CAVA
$7.92B
$5.5K ﹤0.01%
91
+52
+133% +$3.94K
CNM icon
2114
Core & Main
CNM
$8.12B
$5.49K ﹤0.01%
102
+2
+2% +$121
PLMR icon
2115
Palomar
PLMR
$3.47B
$5.49K ﹤0.01%
47
+1
+2% +$127
WDS icon
2116
Woodside Energy
WDS
$43.5B
$5.42K ﹤0.01%
360
+15
+4% +$247
HUN icon
2117
Huntsman Corp
HUN
$1.69B
$5.37K ﹤0.01%
598
+371
+163% +$3.9K
EWU icon
2118
iShares MSCI United Kingdom ETF
EWU
$3.84B
$5.33K ﹤0.01%
127
+91
+253% +$3.72K
FDD icon
2119
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
$5.33K ﹤0.01%
+330
New +$5.26K
HYBL icon
2120
State Street Blackstone High Income ETF
HYBL
$580M
$5.33K ﹤0.01%
+186
New +$5.31K
FOX icon
2121
Fox Class B
FOX
$26.2B
$5.33K ﹤0.01%
93
– –
ZETA icon
2122
Zeta Global
ZETA
$7.09B
$5.33K ﹤0.01%
268
– –
MTZ icon
2123
MasTec
MTZ
$20B
$5.32K ﹤0.01%
25
– –
GAP
2124
The Gap Inc
GAP
$7.61B
$5.3K ﹤0.01%
248
-768
-76% -$16.6K
JBI icon
2125
Janus International
JBI
$692M
$5.3K ﹤0.01%
537
-103
-16% -$993
83 84
85
86 87

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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.