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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
ADBE icon
326
Adobe
ADBE
$109B
$707K 0.06%
2,005
-828
-29% -$297K
JIRE icon
327
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$707K 0.06%
9,608
+3,820
+66% +$274K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$706K 0.06%
8,836
-1,870
-17% -$149K
BDX icon
329
Becton Dickinson
BDX
$51.8B
$704K 0.06%
3,760
-167
-4% -$31K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.6B
$701K 0.06%
3,966
-353
-8% -$59.6K
HOOD icon
331
Robinhood
HOOD
$97.6B
$698K 0.06%
4,874
-2,669
-35% -$291K
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$697K 0.06%
14,128
-932
-6% -$46.4K
DFAE icon
333
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$697K 0.06%
22,093
– –
SLYG icon
334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$695K 0.06%
7,367
-1,221
-14% -$112K
MGK icon
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$692K 0.06%
8,600
-535
-6% -$41.1K
GVI icon
336
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$678K 0.06%
6,309
– –
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$678K 0.06%
4,839
-27
-0.6% -$3.77K
NVO
338
Novo Nordisk
NVO
$209B
$677K 0.06%
12,204
-9,744
-44% -$570K
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$677K 0.06%
7,280
– –
WEC icon
340
WEC Energy
WEC
$35B
$675K 0.06%
5,891
+71
+1% +$7.7K
CARR icon
341
Carrier Global
CARR
$48.4B
$670K 0.06%
11,218
+144
+1% +$9.78K
BTT icon
342
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$666K 0.06%
29,667
– –
TCAF icon
343
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$666K 0.06%
17,661
+3,000
+20% +$110K
CI icon
344
Cigna
CI
$74.2B
$661K 0.06%
2,292
+274
+14% +$81.1K
CHD icon
345
Church & Dwight Co
CHD
$24.4B
$656K 0.06%
7,486
-52
-0.7% -$4.87K
NOW icon
346
ServiceNow
NOW
$130B
$650K 0.06%
3,535
-550
-13% -$103K
EPD icon
347
Enterprise Products Partners
EPD
$84.5B
$650K 0.06%
20,773
– –
RDVI icon
348
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$647K 0.06%
25,036
+1,000
+4% +$25.2K
QGRO icon
349
American Century US Quality Growth ETF
QGRO
$2.01B
$647K 0.06%
5,654
+1,484
+36% +$164K
COR icon
350
Cencora
COR
$62.6B
$642K 0.06%
2,055
+59
+3% +$17.4K
12 13
14
15 16

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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.