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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
LIN icon
226
Linde
LIN
$226B
$1.12M 0.1%
2,356
+10
+0.4% +$4.73K
LRCX icon
227
Lam Research
LRCX
$392B
$1.11M 0.1%
8,321
+203
+3% +$21.5K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.11M 0.1%
16,361
-1,102
-6% -$72.8K
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.1M 0.1%
44,268
+2,762
+7% +$67.6K
MU icon
230
Micron Technology
MU
$1.06T
$1.08M 0.1%
6,458
+393
+6% +$50.3K
CEG icon
231
Constellation Energy
CEG
$99B
$1.08M 0.1%
3,279
+34
+1% +$11K
RSG icon
232
Republic Services
RSG
$68B
$1.08M 0.1%
4,700
-29
-0.6% -$6.8K
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.08M 0.1%
41,659
+9,485
+29% +$243K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.1B
$1.07M 0.09%
11,732
+3,623
+45% +$329K
DFAI
235
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$1.07M 0.09%
29,488
– –
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.07M 0.09%
10,404
+1,223
+13% +$124K
SBUX icon
237
Starbucks
SBUX
$124B
$1.07M 0.09%
12,656
+260
+2% +$23.3K
ROK icon
238
Rockwell Automation
ROK
$47.9B
$1.05M 0.09%
2,998
-178
-6% -$61.5K
HSY icon
239
Hershey
HSY
$37.2B
$1.05M 0.09%
5,598
-43
-0.8% -$7.81K
TBIL
240
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.05M 0.09%
20,941
+2,925
+16% +$146K
XAIX
241
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$170M
$1.05M 0.09%
+25,175
New +$988K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.04M 0.09%
12,239
+3,850
+46% +$319K
CGXU icon
243
Capital Group International Focus Equity ETF
CGXU
$6.68B
$1.04M 0.09%
34,949
– –
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.04M 0.09%
4,036
+36
+0.9% +$8.82K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.03M 0.09%
7,107
-309
-4% -$43.3K
CASY icon
246
Casey's General Stores
CASY
$29.9B
$1.03M 0.09%
1,823
-425
-19% -$222K
KMI icon
247
Kinder Morgan
KMI
$71.3B
$1.03M 0.09%
36,312
+217
+0.6% +$5.94K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.02M 0.09%
6,632
+820
+14% +$124K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.02M 0.09%
10,158
-715
-7% -$71.8K
AVY icon
250
Avery Dennison
AVY
$13.8B
$1.01M 0.09%
6,227
+58
+0.9% +$9.99K
8 9
10
11 12

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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.