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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
BA icon
251
Boeing
BA
$168B
$1M 0.09%
4,653
+179
+4% +$40.4K
SWK icon
252
Stanley Black & Decker
SWK
$15.1B
$995K 0.09%
13,391
+102
+0.8% +$7.48K
CSX icon
253
CSX Corp
CSX
$95.9B
$987K 0.09%
27,785
+331
+1% +$11.3K
HII icon
254
Huntington Ingalls Industries
HII
$11.7B
$981K 0.09%
3,408
+128
+4% +$34.1K
AVUS icon
255
Avantis US Equity ETF
AVUS
$14.5B
$980K 0.09%
9,019
– –
FTQI icon
256
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$976K 0.09%
47,396
+1,617
+4% +$32.5K
SPTS icon
257
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$970K 0.09%
33,067
+66
+0.2% +$1.93K
SPGM icon
258
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$968K 0.09%
12,926
+2,578
+25% +$185K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$967K 0.09%
2,086
-340
-14% -$153K
GEV icon
260
GE Vernova
GEV
$254B
$965K 0.09%
1,569
+219
+16% +$133K
GLW icon
261
Corning
GLW
$132B
$963K 0.08%
11,736
-446
-4% -$29.1K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$962K 0.08%
18,015
+10,678
+146% +$536K
ITW icon
263
Illinois Tool Works
ITW
$81.3B
$955K 0.08%
3,661
+131
+4% +$34.1K
WMB icon
264
Williams Companies
WMB
$91B
$953K 0.08%
15,037
-537
-3% -$31.5K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.1B
$952K 0.08%
30,103
-5,133
-15% -$161K
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$951K 0.08%
16,538
+2,333
+16% +$130K
AMD icon
267
Advanced Micro Devices
AMD
$785B
$950K 0.08%
5,874
-193
-3% -$31.1K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$945K 0.08%
11,640
+2,685
+30% +$216K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$943K 0.08%
9,830
+21
+0.2% +$1.98K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$936K 0.08%
18,493
+2,610
+16% +$131K
COP icon
271
ConocoPhillips
COP
$157B
$934K 0.08%
9,872
+427
+5% +$40.4K
MDT icon
272
Medtronic
MDT
$118B
$927K 0.08%
9,734
+457
+5% +$42K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$924K 0.08%
18,552
+75
+0.4% +$3.71K
ANET icon
274
Arista Networks
ANET
$255B
$923K 0.08%
6,335
-1,449
-19% -$187K
ZTS icon
275
Zoetis
ZTS
$32B
$922K 0.08%
6,302
-1,790
-22% -$271K
9 10
11
12 13

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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.