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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
ASND icon
2326
Ascendis Pharma A/S
ASND
$16.4B
$2.19K ﹤0.01%
+11
New +$2.05K
TIGO icon
2327
Millicom
TIGO
$16.1B
$2.18K ﹤0.01%
+45
New +$1.98K
ITRN icon
2328
Ituran Location and Control
ITRN
$1.03B
$2.18K ﹤0.01%
+61
New +$2.3K
ECG
2329
Everus Construction Group
ECG
$6.19B
$2.14K ﹤0.01%
25
– –
KBR icon
2330
KBR
KBR
$4.78B
$2.13K ﹤0.01%
+45
New +$2.18K
FBIN icon
2331
Fortune Brands Innovations
FBIN
$5.53B
$2.08K ﹤0.01%
39
– –
DFIN icon
2332
Donnelley Financial Solutions
DFIN
$1.17B
$2.06K ﹤0.01%
40
– –
FINV
2333
FinVolution Group
FINV
$994M
$2.05K ﹤0.01%
278
+46
+20% +$403
EVO icon
2334
Evotec
EVO
$693M
$2.05K ﹤0.01%
+564
New +$2.14K
TXNM
2335
TXNM Energy Inc
TXNM
$5.93B
$2.04K ﹤0.01%
36
+6
+20% +$340
CBSH icon
2336
Commerce Bancshares
CBSH
$8.39B
$2.03K ﹤0.01%
36
– –
REYN icon
2337
Reynolds Consumer Products
REYN
$5.19B
$2.01K ﹤0.01%
82
+5
+6% +$113
GNW icon
2338
Genworth Financial
GNW
$3.74B
$1.99K ﹤0.01%
224
– –
QLYS icon
2339
Qualys
QLYS
$6.11B
$1.99K ﹤0.01%
15
– –
CCS icon
2340
Century Communities
CCS
$1.97B
$1.96K ﹤0.01%
31
– –
FLD
2341
Fold Holdings
FLD
$31.2M
$1.93K ﹤0.01%
500
– –
NNE
2342
Nano Nuclear Energy
NNE
$993M
$1.93K ﹤0.01%
50
– –
SXI icon
2343
Standex International
SXI
$3.7B
$1.91K ﹤0.01%
9
– –
CMPR icon
2344
Cimpress
CMPR
$2.12B
$1.89K ﹤0.01%
+30
New +$1.68K
CP icon
2345
Canadian Pacific Kansas City
CP
$83.3B
$1.86K ﹤0.01%
25
-208
-89% -$15.9K
UVSP icon
2346
Univest Financial
UVSP
$1.15B
$1.86K ﹤0.01%
62
– –
EWN icon
2347
iShares MSCI Netherlands ETF
EWN
$728M
$1.86K ﹤0.01%
+32
New +$1.73K
FSMD icon
2348
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$1.85K ﹤0.01%
42
– –
CBT icon
2349
Cabot Corp
CBT
$4.37B
$1.82K ﹤0.01%
24
– –
IMOS
2350
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$1.81K ﹤0.01%
95
+15
+19% +$264
92 93
94
95 96

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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.