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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
IUS icon
2401
Invesco RAFI Strategic US ETF
IUS
$976M
$1.27K ﹤0.01%
23
-12
-34% -$639
FLUT icon
2402
Flutter Entertainment
FLUT
$17B
$1.27K ﹤0.01%
5
– –
IOT icon
2403
Samsara
IOT
$23.2B
$1.27K ﹤0.01%
34
– –
VTMX icon
2404
Vesta Real Estate
VTMX
$3.2B
$1.25K ﹤0.01%
44
– –
HRMY icon
2405
Harmony Biosciences
HRMY
$2.31B
$1.24K ﹤0.01%
45
– –
CCSI icon
2406
Consensus Cloud Solutions
CCSI
$703M
$1.23K ﹤0.01%
42
– –
IDU icon
2407
iShares US Utilities ETF
IDU
$1.33B
$1.22K ﹤0.01%
11
– –
ZIMV
2408
DELISTED
ZimVie
ZIMV
$1.21K ﹤0.01%
64
– –
BCRX icon
2409
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.21K ﹤0.01%
159
– –
TCOM icon
2410
Trip.com Group
TCOM
$28.4B
$1.2K ﹤0.01%
16
– –
ICUI icon
2411
ICU Medical
ICUI
$4.49B
$1.2K ﹤0.01%
+10
New +$1.27K
EWI icon
2412
iShares MSCI Italy ETF
EWI
$1.13B
$1.2K ﹤0.01%
23
-80
-78% -$4.01K
MHK icon
2413
Mohawk Industries
MHK
$8.95B
$1.16K ﹤0.01%
9
+2
+29% +$248
FLG
2414
Flagstar Bank National Association
FLG
$5.65B
$1.16K ﹤0.01%
100
– –
QDEL icon
2415
QuidelOrtho
QDEL
$1.02B
$1.15K ﹤0.01%
39
+13
+50% +$355
SEDG icon
2416
SolarEdge
SEDG
$2.04B
$1.15K ﹤0.01%
+31
New +$926
VFC icon
2417
VF Corp
VFC
$5.46B
$1.14K ﹤0.01%
+79
New +$1.06K
IEX icon
2418
IDEX
IEX
$17.3B
$1.14K ﹤0.01%
7
-38
-84% -$6.42K
HR icon
2419
Healthcare Realty
HR
$6.6B
$1.12K ﹤0.01%
62
+12
+24% +$203
ESAB icon
2420
ESAB
ESAB
$5.11B
$1.12K ﹤0.01%
10
– –
TIMB icon
2421
TIM SA
TIMB
$8.64B
$1.12K ﹤0.01%
+50
New +$1.01K
SCI icon
2422
Service Corp International
SCI
$11.6B
$1.08K ﹤0.01%
13
+3
+30% +$239
REZI icon
2423
Resideo Technologies
REZI
$3.02B
$1.08K ﹤0.01%
25
-5
-17% -$156
INDS icon
2424
Pacer Industrial Real Estate ETF
INDS
$115M
$1.08K ﹤0.01%
29
+3
+12% +$110
EPAC icon
2425
Enerpac Tool Group
EPAC
$1.93B
$1.07K ﹤0.01%
26
– –
95 96
97
98 99

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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.