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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
ILPT
2451
Industrial Logistics Properties Trust
ILPT
$563M
$853 ﹤0.01%
146
– –
KBH icon
2452
KB Home
KBH
$3.44B
$827 ﹤0.01%
+13
New +$786
HRL icon
2453
Hormel Foods
HRL
$13B
$792 ﹤0.01%
32
-143
-82% -$3.96K
BMRN icon
2454
BioMarin Pharmaceuticals
BMRN
$12.7B
$758 ﹤0.01%
+14
New +$801
VREX icon
2455
Varex Imaging
VREX
$779M
$744 ﹤0.01%
60
– –
HIMS icon
2456
Hims & Hers Health
HIMS
$6.96B
$737 ﹤0.01%
+13
New +$666
PCVX icon
2457
Vaxcyte
PCVX
$9.09B
$720 ﹤0.01%
+20
New +$663
KNX icon
2458
Knight Transportation
KNX
$11.3B
$711 ﹤0.01%
18
– –
WHD icon
2459
Cactus
WHD
$5.33B
$710 ﹤0.01%
18
– –
AVNT icon
2460
Avient
AVNT
$4.11B
$692 ﹤0.01%
21
– –
BNT
2461
Brookfield Wealth Solutions
BNT
$12.5B
$685 ﹤0.01%
15
-3
-17% -$133
RXO icon
2462
RXO
RXO
$3.66B
$661 ﹤0.01%
43
– –
EB
2463
DELISTED
Eventbrite
EB
$640 ﹤0.01%
254
– –
CADE
2464
DELISTED
Cadence Bank
CADE
$638 ﹤0.01%
17
– –
NOV icon
2465
NOV
NOV
$7.21B
$636 ﹤0.01%
48
– –
EMBC icon
2466
Embecta
EMBC
$281M
$621 ﹤0.01%
44
– –
FWD icon
2467
AB Disruptors ETF
FWD
$3.17B
$607 ﹤0.01%
6
+3
+100% +$281
AHR icon
2468
American Healthcare REIT
AHR
$12.5B
$588 ﹤0.01%
+14
New +$563
NMIH icon
2469
NMI Holdings
NMIH
$3.4B
$575 ﹤0.01%
15
– –
MBC icon
2470
MasterBrand
MBC
$1.8B
$514 ﹤0.01%
39
– –
OVV icon
2471
Ovintiv
OVV
$17.8B
$485 ﹤0.01%
12
-33
-73% -$1.35K
TS icon
2472
Tenaris
TS
$27.2B
$481 ﹤0.01%
+13
New +$472
SEZL
2473
Sezzle
SEZL
$4.16B
$477 ﹤0.01%
+6
New +$689
SNBR
2474
DELISTED
Sleep Number
SNBR
$449 ﹤0.01%
64
– –
VALE icon
2475
Vale
VALE
$64.5B
$431 ﹤0.01%
+40
New +$408
97 98
99
100 101

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JEST
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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.