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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
ZROZ icon
451
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$469K 0.04%
6,907
-495
-7% -$32.4K
MTD icon
452
Mettler-Toledo International
MTD
$28B
$469K 0.04%
382
-8
-2% -$10K
PLD icon
453
Prologis
PLD
$136B
$467K 0.04%
4,078
+119
+3% +$13.1K
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$466K 0.04%
10,765
-34
-0.3% -$1.46K
WRB icon
455
W.R. Berkley
WRB
$25.5B
$465K 0.04%
6,072
-170
-3% -$12.1K
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$15.1B
$465K 0.04%
15,690
-286
-2% -$8.33K
BAI
457
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$462K 0.04%
13,536
+9,135
+208% +$288K
PSC icon
458
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.54B
$461K 0.04%
8,090
+1,994
+33% +$109K
SPSB icon
459
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$457K 0.04%
15,096
-1,114
-7% -$33.6K
WSM icon
460
Williams-Sonoma
WSM
$28B
$456K 0.04%
2,334
-9
-0.4% -$1.72K
SPYD icon
461
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$455K 0.04%
10,330
– –
FLMI icon
462
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$449K 0.04%
18,142
– –
FGD icon
463
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$446K 0.04%
15,525
– –
UL icon
464
Unilever
UL
$140B
$446K 0.04%
6,680
-1,931
-22% -$133K
THRO
465
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$443K 0.04%
11,708
+1,537
+15% +$56.3K
QQA
466
Invesco QQQ Income Advantage ETF
QQA
$837M
$443K 0.04%
+8,418
New +$432K
EVMO
467
Eaton Vance Mortgage Opportunities ETF
EVMO
$874M
$440K 0.04%
+8,705
New +$438K
DFAT icon
468
Dimensional US Targeted Value ETF
DFAT
$14.6B
$439K 0.04%
7,548
+215
+3% +$12.2K
QDPL icon
469
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$439K 0.04%
10,479
+5,573
+114% +$227K
UPS icon
470
United Parcel Service
UPS
$89.9B
$439K 0.04%
5,253
-1,005
-16% -$91K
FTC icon
471
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$434K 0.04%
2,702
-44
-2% -$6.87K
TDG icon
472
TransDigm Group
TDG
$66.7B
$430K 0.04%
326
+29
+10% +$41.5K
EDV icon
473
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$426K 0.04%
6,225
-225
-3% -$14.9K
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.42B
$426K 0.04%
7,085
-477
-6% -$29.2K
FIXD icon
475
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$424K 0.04%
9,550
-2,348
-20% -$103K
17 18
19
20 21

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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.