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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
YEAR icon
301
AB Ultra Short Income ETF
YEAR
$1.54B
$815K 0.07%
16,075
– –
BNY
302
Bank of New York Mellon
BNY
$111B
$815K 0.07%
7,476
-214
-3% -$21.8K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$809K 0.07%
9,795
+3,138
+47% +$249K
INTC icon
304
Intel
INTC
$466B
$808K 0.07%
24,089
-5,275
-18% -$128K
ORLY icon
305
O'Reilly Automotive
ORLY
$72.4B
$805K 0.07%
7,467
+1,736
+30% +$175K
TSM icon
306
TSMC
TSM
$2.17T
$798K 0.07%
2,857
+69
+2% +$16.9K
SLYV icon
307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$794K 0.07%
8,961
+1,272
+17% +$108K
NVS icon
308
Novartis
NVS
$299B
$780K 0.07%
6,080
+189
+3% +$23.1K
USB icon
309
US Bancorp
USB
$97.8B
$777K 0.07%
16,076
-5,762
-26% -$273K
RSPN icon
310
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$772K 0.07%
13,759
+1,775
+15% +$98.4K
KMB icon
311
Kimberly-Clark
KMB
$36.7B
$772K 0.07%
6,205
+295
+5% +$38.1K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$758K 0.07%
5,847
+958
+20% +$123K
RSPT icon
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$755K 0.07%
16,947
+315
+2% +$13.2K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$754K 0.07%
6,306
+1,840
+41% +$219K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$41B
$741K 0.07%
16,596
-9,188
-36% -$402K
BABA icon
316
Alibaba
BABA
$287B
$731K 0.06%
4,089
-206
-5% -$27K
TGT icon
317
Target
TGT
$74.5B
$729K 0.06%
8,132
+273
+3% +$26.9K
SMB icon
318
VanEck Short Muni ETF
SMB
$318M
$721K 0.06%
41,380
-629
-1% -$10.9K
TFLO icon
319
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$715K 0.06%
14,126
+1,162
+9% +$58.7K
FMB icon
320
First Trust Managed Municipal ETF
FMB
$2.04B
$713K 0.06%
14,060
+4,662
+50% +$233K
TOTL icon
321
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$712K 0.06%
17,555
+934
+6% +$37.5K
VGT icon
322
Vanguard Information Technology ETF
VGT
$145B
$711K 0.06%
7,616
+1,560
+26% +$136K
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$711K 0.06%
4,984
-2
-0% -$277
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$710K 0.06%
6,235
-2,248
-27% -$251K
OKE icon
325
Oneok
OKE
$59.8B
$710K 0.06%
9,729
-3,358
-26% -$257K
11 12
13
14 15

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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.