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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
ECPG icon
2151
Encore Capital Group
ECPG
$2.12B
$4.84K ﹤0.01%
116
-66
-36% -$2.71K
HTRB icon
2152
Hartford Total Return Bond ETF
HTRB
$2.24B
$4.8K ﹤0.01%
140
-1,581
-92% -$53.8K
ADNT icon
2153
Adient
ADNT
$1.46B
$4.79K ﹤0.01%
199
+23
+13% +$537
FRPT icon
2154
Freshpet
FRPT
$3.6B
$4.74K ﹤0.01%
+86
New +$5.33K
NLOP
2155
Net Lease Office Properties
NLOP
$171M
$4.72K ﹤0.01%
159
– –
UNIT
2156
Uniti Group
UNIT
$2.47B
$4.71K ﹤0.01%
770
-509
-40% -$3.05K
GEN icon
2157
Gen Digital
GEN
$17.7B
$4.69K ﹤0.01%
165
-36
-18% -$1.08K
CART icon
2158
Maplebear
CART
$11.8B
$4.67K ﹤0.01%
127
-45
-26% -$2.07K
SMA
2159
SmartStop Self Storage REIT
SMA
$1.88B
$4.67K ﹤0.01%
+124
New +$4.51K
IEO icon
2160
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$4.63K ﹤0.01%
50
– –
ARMK icon
2161
Aramark
ARMK
$15.7B
$4.61K ﹤0.01%
120
+100
+500% +$4.05K
ASB icon
2162
Associated Banc-Corp
ASB
$5.83B
$4.58K ﹤0.01%
178
– –
CF icon
2163
CF Industries
CF
$19B
$4.58K ﹤0.01%
51
-43
-46% -$3.83K
REET icon
2164
iShares Global REIT ETF
REET
$5.06B
$4.56K ﹤0.01%
179
-992
-85% -$24.9K
AAXJ icon
2165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.56K ﹤0.01%
50
– –
KEP icon
2166
Korea Electric Power
KEP
$15.7B
$4.55K ﹤0.01%
+349
New +$4.75K
TGLS icon
2167
Tecnoglass Holdings
TGLS
$1.81B
$4.55K ﹤0.01%
68
– –
CVNA icon
2168
Carvana
CVNA
$81.3B
$4.53K ﹤0.01%
60
-3,000
-98% -$215K
HCC icon
2169
Warrior Met Coal
HCC
$5.56B
$4.52K ﹤0.01%
71
– –
CELC icon
2170
Celcuity
CELC
$4.65B
$4.5K ﹤0.01%
+91
New +$3.64K
SUPN icon
2171
Supernus Pharmaceuticals
SUPN
$2.61B
$4.49K ﹤0.01%
94
-34
-27% -$1.37K
CHE icon
2172
Chemed
CHE
$7.17B
$4.48K ﹤0.01%
10
-1
-9% -$453
JPIE icon
2173
JPMorgan Income ETF
JPIE
$10.6B
$4.46K ﹤0.01%
96
-797
-89% -$36.9K
AMSC icon
2174
American Superconductor
AMSC
$1.43B
$4.45K ﹤0.01%
75
-25
-25% -$1.25K
MTG icon
2175
MGIC Investment
MTG
$6.42B
$4.43K ﹤0.01%
156
-15
-9% -$409
85 86
87
88 89

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
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JEST
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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.