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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
SPSC icon
2276
SPS Commerce
SPSC
$2.9B
$2.92K ﹤0.01%
28
+21
+300% +$2.5K
TNL icon
2277
Travel + Leisure Co
TNL
$4.51B
$2.92K ﹤0.01%
49
– –
GXO icon
2278
GXO Logistics
GXO
$5.5B
$2.91K ﹤0.01%
55
+12
+28% +$617
MMYT icon
2279
MakeMyTrip
MMYT
$5.56B
$2.9K ﹤0.01%
31
– –
RIG icon
2280
Transocean
RIG
$6.25B
$2.88K ﹤0.01%
922
– –
MFA
2281
MFA Financial
MFA
$890M
$2.87K ﹤0.01%
312
-1,089
-78% -$10.5K
CGON icon
2282
CG Oncology
CGON
$6.95B
$2.86K ﹤0.01%
+71
New +$2.06K
BKU icon
2283
Bankunited
BKU
$3.31B
$2.75K ﹤0.01%
72
– –
KRMN
2284
Karman Holdings
KRMN
$6.41B
$2.74K ﹤0.01%
+38
New +$2.08K
DRH icon
2285
Diamondrock Hospitality Co
DRH
$2.58B
$2.73K ﹤0.01%
343
– –
RDN icon
2286
Radian Group
RDN
$4.87B
$2.72K ﹤0.01%
75
– –
VMI icon
2287
Valmont Industries
VMI
$9.21B
$2.71K ﹤0.01%
7
– –
ETHA
2288
iShares Ethereum Trust ETF
ETHA
$7.68B
$2.71K ﹤0.01%
86
– –
DCH
2289
Dauch Corp
DCH
$1.52B
$2.69K ﹤0.01%
447
– –
ASGI
2290
abrdn Global Infrastructure Income Fund
ASGI
$777M
$2.68K ﹤0.01%
+127
New +$2.65K
HIDV icon
2291
AB US High Dividend ETF
HIDV
$213M
$2.68K ﹤0.01%
34
+14
+70% +$1.07K
ELS icon
2292
Equity Lifestyle Properties
ELS
$12.5B
$2.67K ﹤0.01%
+44
New +$2.67K
TV icon
2293
Televisa
TV
$1.52B
$2.65K ﹤0.01%
+984
New +$2.48K
CNQ icon
2294
Canadian Natural Resources
CNQ
$102B
$2.62K ﹤0.01%
+82
New +$2.57K
GTLB icon
2295
GitLab
GTLB
$6.98B
$2.62K ﹤0.01%
58
– –
JEMA icon
2296
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$2.62K ﹤0.01%
55
-4
-7% -$179
BTAL icon
2297
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$2.6K ﹤0.01%
+163
New +$2.69K
HTFL
2298
Heartflow Inc
HTFL
$4.26B
$2.59K ﹤0.01%
+77
New +$2.48K
SW
2299
Smurfit Westrock
SW
$26B
$2.55K ﹤0.01%
60
+18
+43% +$815
NCLH icon
2300
Norwegian Cruise Line
NCLH
$7.85B
$2.54K ﹤0.01%
103
+8
+8% +$194
90 91
92
93 94

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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.