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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
SHEL icon
401
Shell
SHEL
$251B
$540K 0.05%
7,547
-3,386
-31% -$244K
ISRG icon
402
Intuitive Surgical
ISRG
$131B
$538K 0.05%
1,204
-556
-32% -$267K
ARCC icon
403
Ares Capital
ARCC
$14.3B
$536K 0.05%
26,259
-396
-1% -$8.8K
SPG icon
404
Simon Property Group
SPG
$70.2B
$536K 0.05%
2,855
-426
-13% -$73.5K
SCHW
405
Charles Schwab
SCHW
$189B
$533K 0.05%
5,585
+422
+8% +$40.1K
PSA icon
406
Public Storage
PSA
$59.3B
$528K 0.05%
1,829
-767
-30% -$220K
PDP icon
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$527K 0.05%
4,468
-54
-1% -$6.07K
ETR icon
408
Entergy
ETR
$50B
$527K 0.05%
5,657
+483
+9% +$42.5K
SYY icon
409
Sysco
SYY
$39.9B
$525K 0.05%
6,375
+59
+0.9% +$4.72K
DLR icon
410
Digital Realty Trust
DLR
$71.8B
$523K 0.05%
3,023
-155
-5% -$26.5K
VV icon
411
Vanguard Morningstar Large-Cap ETF
VV
$54B
$520K 0.05%
1,688
+118
+8% +$34.9K
VPU
412
Vanguard Utilities ETF
VPU
$8.4B
$519K 0.05%
2,738
+4
+0.1% +$733
BBCA icon
413
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$515K 0.05%
5,907
-2,362
-29% -$197K
VST icon
414
Vistra
VST
$47B
$515K 0.05%
2,627
-618
-19% -$122K
SPYI icon
415
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$515K 0.05%
9,839
+2,679
+37% +$138K
SCHF icon
416
Schwab International Equity ETF
SCHF
$69.7B
$511K 0.05%
21,955
-502
-2% -$11.3K
DHR icon
417
Danaher
DHR
$151B
$511K 0.05%
2,576
-585
-19% -$116K
VT icon
418
Vanguard Total World Stock ETF
VT
$81.1B
$509K 0.04%
3,694
-32
-0.9% -$4.25K
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$45.7B
$505K 0.04%
6,403
-150
-2% -$11.8K
AVUV icon
420
Avantis US Small Cap Value ETF
AVUV
$31.3B
$503K 0.04%
5,056
+640
+14% +$61.9K
DFAU icon
421
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$498K 0.04%
10,882
-196
-2% -$8.64K
GLDM icon
422
SPDR Gold MiniShares Trust
GLDM
$31.9B
$498K 0.04%
6,510
+2,398
+58% +$164K
ELV icon
423
Elevance Health
ELV
$87.3B
$497K 0.04%
1,539
-75
-5% -$23.3K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$497K 0.04%
3,514
+167
+5% +$23K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$496K 0.04%
4,136
-312
-7% -$35.7K
15 16
17
18 19

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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.