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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
HWM icon
476
Howmet Aerospace
HWM
$107B
$421K 0.04%
2,145
+1,401
+188% +$255K
VSLU icon
477
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$420K 0.04%
9,849
-200
-2% -$8.2K
CGDG icon
478
Capital Group Dividend Growers ETF
CGDG
$5.65B
$420K 0.04%
12,129
– –
PSK icon
479
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$420K 0.04%
12,701
– –
GPIQ icon
480
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$419K 0.04%
7,983
– –
JPLD icon
481
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$417K 0.04%
7,955
+1,554
+24% +$81.2K
GRMN
482
Garmin
GRMN
$55.7B
$417K 0.04%
1,694
+35
+2% +$8.08K
LECO icon
483
Lincoln Electric
LECO
$15.8B
$416K 0.04%
1,766
-89
-5% -$20.8K
PPL
484
PPL Corp
PPL
$26.4B
$416K 0.04%
11,191
+17
+0.2% +$611
DFUV icon
485
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$414K 0.04%
9,274
-3,082
-25% -$134K
APH icon
486
Amphenol
APH
$199B
$414K 0.04%
3,348
-135
-4% -$14.8K
GBIL icon
487
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$411K 0.04%
4,103
-675
-14% -$67.5K
SLQD icon
488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$410K 0.04%
8,065
-722
-8% -$36.5K
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$403K 0.04%
8,915
-86
-1% -$3.76K
DON icon
490
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$402K 0.04%
7,687
– –
HCA icon
491
HCA Healthcare
HCA
$92.5B
$402K 0.04%
943
-2
-0.2% -$775
ZBRA icon
492
Zebra Technologies
ZBRA
$17B
$401K 0.04%
1,351
-184
-12% -$58.8K
CMF icon
493
iShares California Muni Bond ETF
CMF
$4.64B
$400K 0.04%
7,011
+427
+6% +$23.9K
IXN icon
494
iShares Global Tech ETF
IXN
$9.37B
$399K 0.04%
3,864
– –
BBJP icon
495
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$399K 0.04%
6,009
– –
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$3.26B
$397K 0.04%
2,955
+365
+14% +$45.9K
PWR icon
497
Quanta Services
PWR
$92.7B
$397K 0.04%
957
+11
+1% +$4.28K
ASML icon
498
ASML
ASML
$671B
$396K 0.03%
409
-49
-11% -$38.5K
NDAQ icon
499
Nasdaq
NDAQ
$55.6B
$396K 0.03%
4,472
-1,184
-21% -$110K
IEUR icon
500
iShares Core MSCI Europe ETF
IEUR
$9.48B
$395K 0.03%
5,798
+451
+8% +$30.1K
18 19
20
21 22

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FCCPG
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SAM
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RWM
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JEST
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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.