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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
XOM icon
26
ExxonMobil
XOM
$662B
$5.88M 0.52%
52,140
-3,393
-6% -$377K
RTX icon
27
RTX Corp
RTX
$287B
$5.78M 0.51%
34,536
-438
-1% -$68K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.51M 0.49%
46,385
-337
-0.7% -$38.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$5.43M 0.48%
22,424
+1,250
+6% +$287K
WMT icon
30
Walmart Inc
WMT
$832B
$5.41M 0.48%
52,529
+96
+0.2% +$9.56K
MCD icon
31
McDonald's
MCD
$189B
$5.36M 0.47%
17,636
+249
+1% +$75.8K
COST icon
32
Costco
COST
$425B
$5.26M 0.46%
5,686
+75
+1% +$71.9K
MA icon
33
Mastercard
MA
$523B
$5.24M 0.46%
9,209
-707
-7% -$406K
CVX icon
34
Chevron
CVX
$397B
$5.23M 0.46%
33,666
-547
-2% -$84.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$5.13M 0.45%
43,796
-252
-0.6% -$28.1K
V icon
36
Visa
V
$713B
$4.83M 0.43%
14,136
+294
+2% +$102K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.58M 0.4%
76,500
-14,411
-16% -$840K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.39M 0.39%
22,596
+246
+1% +$46.2K
IBM icon
39
IBM
IBM
$217B
$4.24M 0.37%
15,029
-2,108
-12% -$552K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.18M 0.37%
108,251
-2,908
-3% -$109K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$4.07M 0.36%
73,571
-15,826
-18% -$852K
UNP icon
42
Union Pacific
UNP
$186B
$4.02M 0.35%
17,002
+157
+0.9% +$35.4K
PM icon
43
Philip Morris
PM
$304B
$4.02M 0.35%
24,757
-1,950
-7% -$328K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$3.97M 0.35%
27,223
-405
-1% -$56.8K
PLTR icon
45
Palantir
PLTR
$421B
$3.8M 0.33%
20,804
+2,580
+14% +$418K
TSLA icon
46
Tesla
TSLA
$1.36T
$3.74M 0.33%
8,415
-107
-1% -$37.1K
MRK icon
47
Merck
MRK
$379B
$3.74M 0.33%
44,584
+207
+0.5% +$17.1K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.74M 0.33%
87,318
-3,184
-4% -$132K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.72M 0.33%
160,968
+4,442
+3% +$102K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.71M 0.33%
40,398
+2,355
+6% +$216K
1
2
3 4 5

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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.