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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
JBND icon
351
JPMorgan Active Bond ETF
JBND
$8.64B
$638K 0.06%
11,772
+1,070
+10% +$57.4K
COF icon
352
Capital One
COF
$133B
$635K 0.06%
2,986
-87
-3% -$19K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$633K 0.06%
5,724
+5,069
+774% +$538K
PYPL icon
354
PayPal
PYPL
$52.9B
$632K 0.06%
9,420
+649
+7% +$45.7K
IGF icon
355
iShares Global Infrastructure ETF
IGF
$10.6B
$627K 0.06%
10,259
-65
-0.6% -$3.9K
AZO icon
356
AutoZone
AZO
$49B
$626K 0.06%
146
-2
-1% -$8.02K
PAVE icon
357
Global X US Infrastructure Development ETF
PAVE
$13.8B
$623K 0.05%
13,075
-1,608
-11% -$74K
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$622K 0.05%
5,160
-4,152
-45% -$476K
PGX icon
359
Invesco Preferred ETF
PGX
$3.73B
$622K 0.05%
53,586
+13,527
+34% +$155K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$67.9B
$621K 0.05%
2,004
-137
-6% -$41.3K
PFFA icon
361
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$618K 0.05%
28,460
+13,303
+88% +$288K
APD icon
362
Air Products & Chemicals
APD
$68.3B
$613K 0.05%
2,248
-216
-9% -$62.5K
SNPE icon
363
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$603K 0.05%
10,042
-147
-1% -$8.46K
AVLV icon
364
Avantis US Large Cap Value ETF
AVLV
$19.1B
$602K 0.05%
8,337
+905
+12% +$63.9K
QUS icon
365
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$599K 0.05%
3,496
– –
GIS icon
366
General Mills
GIS
$21.4B
$598K 0.05%
11,867
-8
-0.1% -$401
ISPY icon
367
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$598K 0.05%
13,248
+9,450
+249% +$411K
INTU icon
368
Intuit
INTU
$94.6B
$597K 0.05%
874
+29
+3% +$20.9K
VXF icon
369
Vanguard Extended Market ETF
VXF
$31.5B
$594K 0.05%
2,838
+45
+2% +$9.1K
CL icon
370
Colgate-Palmolive
CL
$73.4B
$593K 0.05%
7,414
-281
-4% -$24K
CGCP icon
371
Capital Group Core Plus Income ETF
CGCP
$8.59B
$591K 0.05%
25,995
+10,507
+68% +$237K
O icon
372
Realty Income
O
$58.9B
$588K 0.05%
9,679
-785
-8% -$45.7K
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$584K 0.05%
6,054
+1,996
+49% +$191K
PFFD icon
374
Global X US Preferred ETF
PFFD
$2.16B
$582K 0.05%
29,932
– –
VLO icon
375
Valero Energy
VLO
$100B
$576K 0.05%
3,381
+65
+2% +$9.69K
13 14
15
16 17

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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.