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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
VONV icon
276
Vanguard Russell 1000 Value ETF
VONV
$22B
$916K 0.08%
10,246
-1,438
-12% -$126K
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$907K 0.08%
6,959
+5,110
+276% +$643K
TW icon
278
Tradeweb Markets
TW
$22.7B
$906K 0.08%
8,161
-227
-3% -$29.2K
MGC icon
279
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$903K 0.08%
3,698
+4
+0.1% +$936
OEF icon
280
iShares S&P 100 ETF
OEF
$20.3B
$902K 0.08%
2,710
+1,137
+72% +$362K
CVS icon
281
CVS Health
CVS
$121B
$886K 0.08%
11,758
-74
-0.6% -$5.07K
MDLZ icon
282
Mondelez International
MDLZ
$80.4B
$885K 0.08%
14,173
-695
-5% -$44.8K
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$884K 0.08%
32,785
+8,208
+33% +$217K
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.2B
$883K 0.08%
2,329
-8
-0.3% -$2.92K
VRT icon
285
Vertiv
VRT
$102B
$880K 0.08%
5,836
-263
-4% -$35.1K
ADI icon
286
Analog Devices
ADI
$180B
$872K 0.08%
3,551
+157
+5% +$37.7K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$871K 0.08%
10,505
+2,901
+38% +$240K
NKE icon
288
Nike
NKE
$57.2B
$866K 0.08%
12,414
+2,082
+20% +$155K
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$865K 0.08%
18,470
-1,332
-7% -$59.2K
JAVA icon
290
JPMorgan Active Value ETF
JAVA
$7.14B
$861K 0.08%
12,485
-178
-1% -$11.9K
PSX icon
291
Phillips 66
PSX
$96.7B
$857K 0.08%
6,298
-290
-4% -$37.2K
AFL icon
292
Aflac
AFL
$58.9B
$856K 0.08%
7,664
-278
-4% -$29.2K
ILCG icon
293
iShares Morningstar Growth ETF
ILCG
$3.17B
$855K 0.08%
8,194
-494
-6% -$49.6K
TFC icon
294
Truist Financial
TFC
$61.9B
$849K 0.07%
18,563
+79
+0.4% +$3.56K
CMCSA icon
295
Comcast
CMCSA
$96.5B
$843K 0.07%
26,844
+1,781
+7% +$59.7K
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.6B
$843K 0.07%
16,492
+554
+3% +$28.2K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14.2B
$835K 0.07%
3,992
+916
+30% +$180K
CMI icon
298
Cummins
CMI
$79.6B
$829K 0.07%
1,963
+1
+0.1% +$383
CGUS icon
299
Capital Group Core Equity ETF
CGUS
$11.7B
$827K 0.07%
20,905
-176
-0.8% -$6.76K
HDV
300
iShares Core High Dividend ETF
HDV
$15.3B
$822K 0.07%
33,560
-235
-0.7% -$5.68K
10 11
12
13 14

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RWM
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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.