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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
THC icon
2251
Tenet Healthcare
THC
$22.1B
$3.25K ﹤0.01%
16
-2
-11% -$355
KBA icon
2252
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$3.25K ﹤0.01%
+108
New +$2.92K
FRT icon
2253
Federal Realty Investment Trust
FRT
$10.2B
$3.24K ﹤0.01%
32
– –
VIPS icon
2254
Vipshop
VIPS
$6.7B
$3.24K ﹤0.01%
165
+138
+511% +$2.29K
TDOC icon
2255
Teladoc Health
TDOC
$1.15B
$3.22K ﹤0.01%
416
+18
+5% +$140
CMP icon
2256
Compass Minerals
CMP
$1.03B
$3.21K ﹤0.01%
167
– –
INVH icon
2257
Invitation Homes
INVH
$17.8B
$3.2K ﹤0.01%
109
-8
-7% -$247
PVLA
2258
Palvella Therapeutics
PVLA
$2.22B
$3.2K ﹤0.01%
+51
New +$2.27K
GIL icon
2259
Gildan
GIL
$9.92B
$3.18K ﹤0.01%
+55
New +$2.94K
RNAM
2260
DELISTED
Avidity Biosciences
RNAM
$3.14K ﹤0.01%
+72
New +$2.91K
MRTN icon
2261
Marten Transport
MRTN
$1.18B
$3.13K ﹤0.01%
294
– –
BBWI icon
2262
Bath & Body Works
BBWI
$3.81B
$3.09K ﹤0.01%
120
+4
+3% +$119
TEVA icon
2263
Teva Pharmaceuticals
TEVA
$44.2B
$3.07K ﹤0.01%
+152
New +$2.67K
ONC
2264
BeOne Medicines Ltd
ONC
$42.5B
$3.07K ﹤0.01%
9
– –
CNK icon
2265
Cinemark Holdings
CNK
$4.3B
$3.05K ﹤0.01%
109
+4
+4% +$110
ADT icon
2266
ADT
ADT
$5.44B
$3.05K ﹤0.01%
350
+199
+132% +$1.71K
FOUR icon
2267
Shift4
FOUR
$3.65B
$3.02K ﹤0.01%
39
– –
L icon
2268
Loews
L
$22.7B
$3.01K ﹤0.01%
30
+14
+88% +$1.32K
JCAP
2269
Jefferson Capital
JCAP
$1.22B
$2.99K ﹤0.01%
+173
New +$3.07K
GUNR icon
2270
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$2.98K ﹤0.01%
68
-16
-19% -$671
NTNX icon
2271
Nutanix
NTNX
$17.7B
$2.98K ﹤0.01%
40
– –
JAMF
2272
DELISTED
Jamf
JAMF
$2.95K ﹤0.01%
276
– –
PPC icon
2273
Pilgrim's Pride
PPC
$7.45B
$2.93K ﹤0.01%
72
– –
TIC
2274
TIC Solutions Inc
TIC
$2.14B
$2.93K ﹤0.01%
+220
New +$2.51K
VDE icon
2275
Vanguard Energy ETF
VDE
$10.7B
$2.92K ﹤0.01%
23
– –
89 90
91
92 93

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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.