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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
VKTX icon
2126
Viking Therapeutics
VKTX
$4.01B
$5.26K ﹤0.01%
200
– –
CVCO icon
2127
Cavco Industries
CVCO
$4.44B
$5.23K ﹤0.01%
9
– –
USFD icon
2128
US Foods
USFD
$23.5B
$5.21K ﹤0.01%
68
– –
DMC
2129
Del Monte Corp
DMC
$1.49B
$5.21K ﹤0.01%
150
– –
PIPR icon
2130
Piper Sandler
PIPR
$5.26B
$5.21K ﹤0.01%
60
– –
BMNR
2131
BitMine Immersion Technologies
BMNR
$15B
$5.19K ﹤0.01%
+100
New +$5.07K
RCAT icon
2132
Red Cat Holdings
RCAT
$1.36B
$5.17K ﹤0.01%
500
– –
CXT icon
2133
Crane NXT
CXT
$2.91B
$5.16K ﹤0.01%
77
– –
BWXT icon
2134
BWX Technologies
BWXT
$14B
$5.16K ﹤0.01%
28
-3
-10% -$483
IGR
2135
CBRE Global Real Estate Income Fund
IGR
$706M
$5.14K ﹤0.01%
1,000
– –
MIR icon
2136
Mirion Technologies
MIR
$3.71B
$5.14K ﹤0.01%
221
-6
-3% -$130
SIMO icon
2137
Silicon Motion
SIMO
$8.92B
$5.12K ﹤0.01%
54
+5
+10% +$397
CPLS icon
2138
AB Core Plus Bond ETF
CPLS
$212M
$5.1K ﹤0.01%
142
+68
+92% +$2.42K
ESLT icon
2139
Elbit Systems
ESLT
$33.9B
$5.08K ﹤0.01%
10
– –
CRMD icon
2140
CorMedix
CRMD
$654M
$5.06K ﹤0.01%
+435
New +$5.26K
ALEX
2141
DELISTED
Alexander & Baldwin
ALEX
$5.06K ﹤0.01%
278
+56
+25% +$1.03K
ASO icon
2142
Academy Sports + Outdoors
ASO
$2.7B
$5.05K ﹤0.01%
101
– –
SITE icon
2143
SiteOne Landscape Supply
SITE
$4.19B
$5.02K ﹤0.01%
39
-21
-35% -$2.85K
GNTX icon
2144
Gentex
GNTX
$5.03B
$5.01K ﹤0.01%
177
-6
-3% -$159
PXJ icon
2145
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$4.98K ﹤0.01%
183
– –
AXSM icon
2146
Axsome Therapeutics
AXSM
$10.9B
$4.98K ﹤0.01%
41
– –
EBND icon
2147
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$4.89K ﹤0.01%
229
+12
+6% +$255
BG icon
2148
Bunge Global
BG
$21.8B
$4.88K ﹤0.01%
60
+2
+3% +$160
CDNA icon
2149
CareDx
CDNA
$2.64B
$4.86K ﹤0.01%
334
-167
-33% -$2.38K
RTO icon
2150
Rentokil
RTO
$11.8B
$4.85K ﹤0.01%
192
+80
+71% +$1.95K
84 85
86
87 88

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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.