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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
ITM icon
376
VanEck Intermediate Muni ETF
ITM
$2.12B
$575K 0.05%
12,348
-367
-3% -$16.8K
BSCQ icon
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$575K 0.05%
29,395
+1,274
+5% +$24.9K
MET icon
378
MetLife
MET
$61.3B
$574K 0.05%
6,973
-643
-8% -$50.6K
PAAA icon
379
PGIM AAA CLO ETF
PAAA
$11.8B
$574K 0.05%
11,145
+4,699
+73% +$241K
PAYX icon
380
Paychex
PAYX
$44.4B
$573K 0.05%
4,523
+154
+4% +$21.4K
PPG icon
381
PPG Industries
PPG
$25.4B
$571K 0.05%
5,428
-133
-2% -$14.8K
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$570K 0.05%
4,957
-1,856
-27% -$205K
IAGG icon
383
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$569K 0.05%
11,110
+3,663
+49% +$187K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$568K 0.05%
13,079
– –
SPMO icon
385
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$568K 0.05%
4,689
+970
+26% +$113K
MOAT icon
386
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$565K 0.05%
5,696
-1,500
-21% -$146K
GIGB icon
387
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$564K 0.05%
12,083
+10,737
+798% +$495K
CBOE icon
388
Cboe Global Markets
CBOE
$32.6B
$563K 0.05%
2,296
-19
-0.8% -$4.57K
AMT icon
389
American Tower
AMT
$81.9B
$559K 0.05%
2,905
-2,384
-45% -$497K
AMP icon
390
Ameriprise Financial
AMP
$49.5B
$558K 0.05%
1,136
-1
-0.1% -$513
PRU icon
391
Prudential Financial
PRU
$41.5B
$556K 0.05%
5,363
-52
-1% -$5.48K
VPL icon
392
Vanguard FTSE Pacific ETF
VPL
$8.55B
$552K 0.05%
6,289
-1,366
-18% -$116K
XBIL icon
393
US Treasury 6 Month Bill ETF
XBIL
$747M
$552K 0.05%
10,997
– –
MPC icon
394
Marathon Petroleum
MPC
$102B
$548K 0.05%
2,843
-1
-0% -$176
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$544K 0.05%
12,906
-5,691
-31% -$238K
VBR icon
396
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$543K 0.05%
2,604
-260
-9% -$53.2K
ARKF icon
397
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$543K 0.05%
9,565
-3,075
-24% -$165K
ENB icon
398
Enbridge
ENB
$110B
$541K 0.05%
10,728
-149
-1% -$7.01K
SBR
399
Sabine Royalty Trust
SBR
$1.07B
$540K 0.05%
6,800
– –
MELI icon
400
Mercado Libre
MELI
$98.9B
$540K 0.05%
231
-3
-1% -$7.2K
14 15
16
17 18

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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.