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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
IYY icon
2201
iShares Dow Jones US ETF
IYY
$3.04B
$4.06K ﹤0.01%
25
– –
TYG
2202
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.05K ﹤0.01%
+94
New +$4.03K
M icon
2203
Macy's
M
$6B
$4.03K ﹤0.01%
225
– –
EXPO icon
2204
Exponent
EXPO
$3.34B
$4.03K ﹤0.01%
58
-187
-76% -$13.4K
CYD icon
2205
China Yuchai International
CYD
$1.49B
$4.01K ﹤0.01%
+97
New +$2.93K
RVTY icon
2206
Revvity
RVTY
$14.1B
$3.94K ﹤0.01%
+45
New +$4.09K
IYH icon
2207
iShares US Healthcare ETF
IYH
$3.8B
$3.93K ﹤0.01%
67
-200
-75% -$11.4K
TME icon
2208
Tencent Music
TME
$14.4B
$3.87K ﹤0.01%
+166
New +$3.85K
LTH icon
2209
Life Time Group Holdings
LTH
$10B
$3.86K ﹤0.01%
140
– –
ANF icon
2210
Abercrombie & Fitch
ANF
$6.56B
$3.85K ﹤0.01%
45
– –
UUUU icon
2211
Energy Fuels
UUUU
$3.92B
$3.84K ﹤0.01%
+250
New +$2.65K
NMR icon
2212
Nomura Holdings
NMR
$29.4B
$3.79K ﹤0.01%
521
+473
+985% +$3.32K
INTA icon
2213
Intapp
INTA
$3.09B
$3.76K ﹤0.01%
92
-126
-58% -$5.45K
CPER icon
2214
United States Copper Index Fund
CPER
$749M
$3.75K ﹤0.01%
125
-1,289
-91% -$38.8K
CWAN
2215
DELISTED
Clearwater Analytics
CWAN
$3.75K ﹤0.01%
208
-193
-48% -$3.91K
GPRE icon
2216
Green Plains
GPRE
$1.04B
$3.72K ﹤0.01%
423
– –
REG icon
2217
Regency Centers
REG
$14B
$3.72K ﹤0.01%
51
-3
-6% -$214
RRC icon
2218
Range Resources
RRC
$9.71B
$3.69K ﹤0.01%
98
– –
DDS icon
2219
Dillards
DDS
$9.87B
$3.69K ﹤0.01%
6
– –
JBGS
2220
JBG SMITH
JBGS
$723M
$3.67K ﹤0.01%
165
– –
WEN icon
2221
Wendy's
WEN
$1.72B
$3.66K ﹤0.01%
400
– –
EWG icon
2222
iShares MSCI Germany ETF
EWG
$1.73B
$3.66K ﹤0.01%
88
-2,227
-96% -$93.3K
CARZ icon
2223
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$3.63K ﹤0.01%
50
– –
WEX icon
2224
WEX
WEX
$6.77B
$3.62K ﹤0.01%
23
+7
+44% +$1.16K
GMED icon
2225
Globus Medical
GMED
$11.2B
$3.58K ﹤0.01%
63
– –
87 88
89
90 91

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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.