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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
AMPH icon
2376
Amphastar Pharmaceuticals
AMPH
$937M
$1.44K ﹤0.01%
54
+5
+10% +$129
GIB icon
2377
CGI
GIB
$15.2B
$1.43K ﹤0.01%
+16
New +$1.55K
PAC icon
2378
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.42K ﹤0.01%
+6
New +$1.44K
MMSI icon
2379
Merit Medical Systems
MMSI
$5.41B
$1.42K ﹤0.01%
17
+2
+13% +$174
SEE
2380
DELISTED
Sealed Air
SEE
$1.41K ﹤0.01%
40
– –
AOA icon
2381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.41K ﹤0.01%
16
-2
-11% -$170
WSC icon
2382
WillScot Mobile Mini Holdings
WSC
$3.87B
$1.39K ﹤0.01%
66
-142
-68% -$3.66K
ACI icon
2383
Albertsons Companies
ACI
$6.02B
$1.38K ﹤0.01%
+79
New +$1.55K
ADMA icon
2384
ADMA Biologics
ADMA
$2.16B
$1.38K ﹤0.01%
94
– –
FUL icon
2385
H.B. Fuller
FUL
$3.12B
$1.36K ﹤0.01%
23
– –
HLF icon
2386
Herbalife
HLF
$1.3B
$1.36K ﹤0.01%
161
– –
MNDY icon
2387
monday.com
MNDY
$3.91B
$1.36K ﹤0.01%
7
– –
ATHM icon
2388
Autohome
ATHM
$2.55B
$1.34K ﹤0.01%
47
-1
-2% -$28
MTCH icon
2389
Match Group
MTCH
$9.66B
$1.34K ﹤0.01%
38
-12
-24% -$428
MOH icon
2390
Molina Healthcare
MOH
$10.6B
$1.34K ﹤0.01%
7
-7
-50% -$1.29K
BSAC icon
2391
Banco Santander Chile
BSAC
$16.6B
$1.32K ﹤0.01%
50
– –
EWD icon
2392
iShares MSCI Sweden ETF
EWD
$765M
$1.32K ﹤0.01%
28
-26
-48% -$1.2K
PR
2393
Permian Resources
PR
$19.1B
$1.32K ﹤0.01%
103
-148
-59% -$2.03K
FIBK icon
2394
First Interstate BancSystem
FIBK
$3.55B
$1.31K ﹤0.01%
41
– –
VSXY
2395
Victoria's Secret
VSXY
$7.22B
$1.3K ﹤0.01%
48
+8
+20% +$180
DUOL icon
2396
Duolingo
DUOL
$6.59B
$1.29K ﹤0.01%
4
– –
EWP icon
2397
iShares MSCI Spain ETF
EWP
$2.26B
$1.29K ﹤0.01%
26
-1,091
-98% -$51.1K
GGG icon
2398
Graco
GGG
$12.9B
$1.27K ﹤0.01%
15
– –
PCTY icon
2399
Paylocity
PCTY
$8.07B
$1.27K ﹤0.01%
8
-15
-65% -$2.66K
VLY icon
2400
Valley National Bancorp
VLY
$7.79B
$1.27K ﹤0.01%
120
– –
94 95
96
97 98

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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.