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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
FWRG icon
2176
First Watch Restaurant Group
FWRG
$795M
$4.39K ﹤0.01%
281
– –
PVH icon
2177
PVH
PVH
$3.62B
$4.36K ﹤0.01%
52
– –
RWT
2178
Redwood Trust
RWT
$579M
$4.35K ﹤0.01%
751
– –
CNS icon
2179
Cohen & Steers
CNS
$4.28B
$4.33K ﹤0.01%
+66
New +$4.84K
BBIO icon
2180
BridgeBio Pharma
BBIO
$15.5B
$4.31K ﹤0.01%
+83
New +$4.05K
AESI icon
2181
Atlas Energy Solutions
AESI
$1.51B
$4.3K ﹤0.01%
378
– –
USAR
2182
USA Rare Earth Inc
USAR
$4.63B
$4.3K ﹤0.01%
+250
New +$3.57K
WNS
2183
DELISTED
WNS Holdings
WNS
$4.27K ﹤0.01%
56
– –
CAPL icon
2184
CrossAmerica Partners
CAPL
$889M
$4.21K ﹤0.01%
200
– –
AAON icon
2185
Aaon
AAON
$6.58B
$4.21K ﹤0.01%
45
– –
CBRL icon
2186
Cracker Barrel
CBRL
$1.31B
$4.19K ﹤0.01%
95
+3
+3% +$173
CLH icon
2187
Clean Harbors
CLH
$16.6B
$4.18K ﹤0.01%
18
– –
QFIN icon
2188
Qfin Holdings
QFIN
$1.14B
$4.17K ﹤0.01%
145
+27
+23% +$918
BBNX
2189
Beta Bionics
BBNX
$870M
$4.15K ﹤0.01%
209
– –
MRP
2190
Millrose Properties Inc
MRP
$5.09B
$4.15K ﹤0.01%
124
-15
-11% -$485
KRC icon
2191
Kilroy Realty
KRC
$4.28B
$4.14K ﹤0.01%
98
– –
WTAI icon
2192
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
$4.14K ﹤0.01%
145
– –
TTAN
2193
ServiceTitan Inc
TTAN
$8.8B
$4.13K ﹤0.01%
41
– –
FDIS icon
2194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$4.12K ﹤0.01%
40
-7
-15% -$692
MUR icon
2195
Murphy Oil
MUR
$4.97B
$4.12K ﹤0.01%
145
-5
-3% -$126
EMBJ
2196
Embraer S.A. ADS
EMBJ
$13.4B
$4.11K ﹤0.01%
68
– –
FBRX icon
2197
Forte Biosciences
FBRX
$1.63B
$4.11K ﹤0.01%
274
+82
+43% +$944
EWQ icon
2198
iShares MSCI France ETF
EWQ
$337M
$4.08K ﹤0.01%
93
-31
-25% -$1.34K
NWSA icon
2199
News Corp Class A
NWSA
$16.6B
$4.08K ﹤0.01%
133
– –
DPRO
2200
Draganfly
DPRO
$162M
$4.07K ﹤0.01%
+500
New +$2.48K
86 87
88
89 90

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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.