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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
GKOS icon
2351
Glaukos
GKOS
$10.7B
$1.79K ﹤0.01%
22
-32
-59% -$2.94K
VTLE
2352
DELISTED
Vital Energy
VTLE
$1.79K ﹤0.01%
106
-51
-32% -$862
MDU icon
2353
MDU Resources
MDU
$4.27B
$1.78K ﹤0.01%
100
– –
NOK icon
2354
Nokia
NOK
$58.1B
$1.76K ﹤0.01%
367
+42
+13% +$190
HALO icon
2355
Halozyme
HALO
$12.2B
$1.76K ﹤0.01%
24
-33
-58% -$2.19K
SKM icon
2356
SK Telecom
SKM
$15.3B
$1.75K ﹤0.01%
81
-504
-86% -$11.2K
AVA icon
2357
Avista
AVA
$3.2B
$1.74K ﹤0.01%
46
+5
+12% +$186
ONON icon
2358
On Holding
ONON
$9.77B
$1.74K ﹤0.01%
41
-475
-92% -$22.6K
ONB icon
2359
Old National Bancorp
ONB
$9.86B
$1.71K ﹤0.01%
78
– –
W icon
2360
Wayfair
W
$14.2B
$1.7K ﹤0.01%
+19
New +$1.39K
APPF icon
2361
AppFolio
APPF
$7.9B
$1.65K ﹤0.01%
6
– –
USAU icon
2362
US Gold Corp
USAU
$269M
$1.65K ﹤0.01%
100
– –
MANH icon
2363
Manhattan Associates
MANH
$12.6B
$1.64K ﹤0.01%
8
-11
-58% -$2.33K
DBND icon
2364
DoubleLine Opportunistic Bond ETF
DBND
$768M
$1.63K ﹤0.01%
35
-2,011
-98% -$92.8K
ENVA icon
2365
Enova International
ENVA
$5.89B
$1.61K ﹤0.01%
14
– –
EMLC icon
2366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.61K ﹤0.01%
+63
New +$1.59K
IESC icon
2367
IES Holdings
IESC
$13.2B
$1.59K ﹤0.01%
8
– –
TFII icon
2368
TFI International
TFII
$11.1B
$1.58K ﹤0.01%
18
-8
-31% -$732
SHOO icon
2369
Steven Madden
SHOO
$3.3B
$1.58K ﹤0.01%
47
+24
+104% +$673
TILE icon
2370
Interface
TILE
$2.24B
$1.56K ﹤0.01%
+54
New +$1.36K
IBP icon
2371
Installed Building Products
IBP
$6.54B
$1.48K ﹤0.01%
6
-5
-45% -$1.19K
GBX icon
2372
The Greenbrier Companies
GBX
$1.43B
$1.48K ﹤0.01%
32
– –
DCI icon
2373
Donaldson
DCI
$11B
$1.47K ﹤0.01%
18
– –
KSPI icon
2374
Kaspi.kz JSC
KSPI
$20.5B
$1.47K ﹤0.01%
+18
New +$1.58K
MAT icon
2375
Mattel
MAT
$4.35B
$1.46K ﹤0.01%
+87
New +$1.59K
93 94
95
96 97

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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.