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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
HXL icon
2426
Hexcel
HXL
$7.16B
$1.07K ﹤0.01%
17
-25
-60% -$1.53K
HSIC icon
2427
Henry Schein
HSIC
$10.1B
$1.06K ﹤0.01%
16
– –
SVC
2428
Service Properties Trust
SVC
$1.01B
$1.06K ﹤0.01%
78
– –
ODD icon
2429
ODDITY Tech
ODD
$670M
$1.06K ﹤0.01%
17
+3
+21% +$195
SLAB icon
2430
Silicon Laboratories
SLAB
$7.3B
$1.05K ﹤0.01%
8
– –
GLIBK
2431
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$1.04K ﹤0.01%
+28
New +$988
NEXN
2432
Nexxen International
NEXN
$573M
$1.04K ﹤0.01%
112
+18
+19% +$179
LBTYA icon
2433
Liberty Global Class A
LBTYA
$3.68B
$1.03K ﹤0.01%
90
– –
TFLR icon
2434
T. Rowe Price Floating Rate ETF
TFLR
$716M
$1.03K ﹤0.01%
20
+1
+5% +$52
NSP icon
2435
Insperity
NSP
$1.98B
$984 ﹤0.01%
20
-335
-94% -$18.3K
EWH icon
2436
iShares MSCI Hong Kong ETF
EWH
$1.26B
$970 ﹤0.01%
+45
New +$944
TDC icon
2437
Teradata
TDC
$2.52B
$968 ﹤0.01%
45
-42
-48% -$904
ERIE icon
2438
Erie Indemnity
ERIE
$13.5B
$954 ﹤0.01%
3
– –
IYE icon
2439
iShares US Energy ETF
IYE
$1.82B
$950 ﹤0.01%
20
– –
MLKN icon
2440
MillerKnoll
MLKN
$1.59B
$940 ﹤0.01%
53
– –
MSM icon
2441
MSC Industrial Direct
MSM
$6.84B
$921 ﹤0.01%
10
+2
+25% +$178
QRVO icon
2442
Qorvo
QRVO
$8.39B
$911 ﹤0.01%
10
– –
CRC icon
2443
California Resources
CRC
$4.67B
$904 ﹤0.01%
17
– –
EPRT icon
2444
Essential Properties Realty Trust
EPRT
$6.64B
$893 ﹤0.01%
+30
New +$918
EDEN icon
2445
iShares MSCI Denmark ETF
EDEN
$195M
$872 ﹤0.01%
+8
New +$886
APAM icon
2446
Artisan Partners
APAM
$3.09B
$868 ﹤0.01%
20
– –
CNH
2447
CNH Industrial
CNH
$18.7B
$868 ﹤0.01%
+80
New +$977
LOWV icon
2448
AB US Low Volatility Equity ETF
LOWV
$210M
$865 ﹤0.01%
+11
New +$841
OPCH icon
2449
Option Care Health
OPCH
$3.6B
$861 ﹤0.01%
31
-20
-39% -$579
RRX icon
2450
Regal Rexnord
RRX
$11B
$861 ﹤0.01%
6
– –
96 97
98
99 100

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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.