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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
ICVT icon
426
iShares Convertible Bond ETF
ICVT
$7.73B
$495K 0.04%
4,950
+972
+24% +$91.4K
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$493K 0.04%
6,708
+762
+13% +$55.7K
KNSL icon
428
Kinsale Capital Group
KNSL
$8.82B
$493K 0.04%
1,159
-122
-10% -$55.3K
EA
429
DELISTED
Electronic Arts
EA
$493K 0.04%
2,443
-82
-3% -$13.6K
JGRO icon
430
JPMorgan Active Growth ETF
JGRO
$9.85B
$492K 0.04%
5,253
-1,382
-21% -$123K
PTY icon
431
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$492K 0.04%
34,095
+20,000
+142% +$282K
HELO icon
432
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$492K 0.04%
7,567
-117
-2% -$7.47K
VCLT icon
433
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$492K 0.04%
6,334
+465
+8% +$35.4K
FTSL icon
434
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$491K 0.04%
10,716
+168
+2% +$7.73K
QTEC icon
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$487K 0.04%
2,122
+2,017
+1,921% +$437K
FESM icon
436
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$487K 0.04%
13,309
– –
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$485K 0.04%
1,650
– –
BF.A icon
438
Brown-Forman Class A
BF.A
$13.2B
$484K 0.04%
18,000
– –
K
439
DELISTED
Kellanova
K
$484K 0.04%
5,896
-53
-0.9% -$4.22K
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$15B
$484K 0.04%
1,511
+149
+11% +$45K
MAR icon
441
Marriott International
MAR
$93.5B
$482K 0.04%
1,851
+15
+0.8% +$4.03K
GPC icon
442
Genuine Parts
GPC
$19.2B
$481K 0.04%
3,467
+87
+3% +$11.7K
CGMU icon
443
Capital Group Municipal Income ETF
CGMU
$6.6B
$480K 0.04%
17,595
+3,099
+21% +$83.3K
DEM icon
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$480K 0.04%
10,430
+440
+4% +$20.3K
VFLO icon
445
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$475K 0.04%
12,675
+233
+2% +$8.45K
ICE icon
446
Intercontinental Exchange
ICE
$90.9B
$475K 0.04%
2,820
+107
+4% +$19.1K
INCM icon
447
Franklin Income Focus ETF
INCM
$1.82B
$473K 0.04%
17,040
+1,099
+7% +$30.2K
PTNQ icon
448
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$471K 0.04%
6,075
– –
VOE icon
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$471K 0.04%
2,696
– –
SLV icon
450
iShares Silver Trust
SLV
$33.1B
$470K 0.04%
11,097
+4,826
+77% +$173K
16 17
18
19 20

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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.