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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
BCAX
2226
Bicara Therapeutics
BCAX
$1.64B
$3.55K ﹤0.01%
+225
New +$2.52K
LBRDA
2227
DELISTED
Liberty Broadband Class A
LBRDA
$3.55K ﹤0.01%
56
– –
GTN icon
2228
Gray Television
GTN
$507M
$3.54K ﹤0.01%
613
– –
BGS icon
2229
B&G Foods
BGS
$287M
$3.53K ﹤0.01%
797
+581
+269% +$2.54K
DXC icon
2230
DXC Technology
DXC
$1.69B
$3.53K ﹤0.01%
259
-148
-36% -$2.1K
GRSD
2231
Grandstand Ltd
GRSD
$68.3M
$3.53K ﹤0.01%
431
– –
NMRK icon
2232
Newmark Group
NMRK
$2.86B
$3.52K ﹤0.01%
189
– –
ACHC icon
2233
Acadia Healthcare
ACHC
$2.85B
$3.52K ﹤0.01%
142
-35
-20% -$781
DAY
2234
DELISTED
Dayforce
DAY
$3.51K ﹤0.01%
+51
New +$3.17K
FHN icon
2235
First Horizon
FHN
$11.6B
$3.48K ﹤0.01%
154
-173
-53% -$3.84K
EWL icon
2236
iShares MSCI Switzerland ETF
EWL
$2.44B
$3.48K ﹤0.01%
63
-70
-53% -$3.83K
CMRC
2237
Commerce.com Inc Series 1
CMRC
$186M
$3.47K ﹤0.01%
695
– –
ORA icon
2238
Ormat Technologies
ORA
$6.36B
$3.46K ﹤0.01%
+36
New +$3.25K
CPAY icon
2239
Corpay
CPAY
$26.7B
$3.46K ﹤0.01%
12
-13
-52% -$4.14K
MMTM icon
2240
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$3.43K ﹤0.01%
+12
New +$3.3K
MTSI icon
2241
MACOM Technology Solutions
MTSI
$20.8B
$3.42K ﹤0.01%
28
– –
NWS icon
2242
News Corp Class B
NWS
$18.9B
$3.42K ﹤0.01%
99
– –
VOD icon
2243
Vodafone
VOD
$36.8B
$3.4K ﹤0.01%
293
-36
-11% -$411
EWT icon
2244
iShares MSCI Taiwan ETF
EWT
$11.5B
$3.37K ﹤0.01%
53
-119
-69% -$7.17K
ASX icon
2245
ASE Group
ASX
$97B
$3.36K ﹤0.01%
303
+57
+23% +$597
PEJ icon
2246
Invesco Leisure and Entertainment ETF
PEJ
$366M
$3.33K ﹤0.01%
55
– –
RBLX icon
2247
Roblox
RBLX
$26.8B
$3.32K ﹤0.01%
24
-2,264
-99% -$281K
EPAM icon
2248
EPAM Systems
EPAM
$5.64B
$3.32K ﹤0.01%
22
+8
+57% +$1.31K
REM icon
2249
iShares Mortgage Real Estate ETF
REM
$535M
$3.3K ﹤0.01%
150
– –
URBN icon
2250
Urban Outfitters
URBN
$7.1B
$3.29K ﹤0.01%
46
– –
88 89
90
91 92

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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.