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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
XEL icon
501
Xcel Energy
XEL
$48.5B
$392K 0.03%
4,862
-107
-2% -$7.74K
ET icon
502
Energy Transfer Partners
ET
$73.8B
$391K 0.03%
22,782
– –
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$390K 0.03%
3,985
+208
+6% +$20.2K
BSX icon
504
Boston Scientific
BSX
$69.8B
$389K 0.03%
3,986
+268
+7% +$27.8K
SOFI icon
505
SoFi Technologies
SOFI
$24.3B
$388K 0.03%
14,676
+7,076
+93% +$168K
EBAY icon
506
eBay
EBAY
$46.4B
$387K 0.03%
4,255
-56
-1% -$4.95K
BUFZ icon
507
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$387K 0.03%
14,935
-3,395
-19% -$86.3K
PDBC icon
508
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$387K 0.03%
28,781
-368
-1% -$4.88K
LH icon
509
Labcorp
LH
$27.2B
$385K 0.03%
1,342
-19
-1% -$5.09K
WINN icon
510
Harbor Long-Term Growers ETF
WINN
$1.17B
$385K 0.03%
12,351
+4,600
+59% +$138K
EXC icon
511
Exelon
EXC
$45.8B
$385K 0.03%
8,546
-33
-0.4% -$1.45K
XYLD icon
512
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$384K 0.03%
9,769
– –
STT icon
513
State Street
STT
$53.2B
$382K 0.03%
3,290
+79
+2% +$8.82K
FDX icon
514
FedEx
FDX
$79.5B
$381K 0.03%
1,614
-63
-4% -$14.5K
BUFD icon
515
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$377K 0.03%
13,632
+3,271
+32% +$88.6K
BR icon
516
Broadridge
BR
$20.7B
$376K 0.03%
1,577
+21
+1% +$5.23K
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$375K 0.03%
6,254
-10
-0.2% -$597
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$375K 0.03%
8,575
+249
+3% +$10.5K
BBY icon
519
Best Buy
BBY
$18.4B
$374K 0.03%
4,951
– –
FENI icon
520
Fidelity Enhanced International ETF
FENI
$11.4B
$374K 0.03%
10,604
– –
QQQI icon
521
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$373K 0.03%
6,891
+3,017
+78% +$160K
JMUB icon
522
JPMorgan Municipal ETF
JMUB
$8.76B
$373K 0.03%
7,386
-8,193
-53% -$407K
TT icon
523
Trane Technologies
TT
$102B
$373K 0.03%
883
+26
+3% +$11.1K
GEM icon
524
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$373K 0.03%
9,146
+6,997
+326% +$270K
CAH icon
525
Cardinal Health
CAH
$55.4B
$371K 0.03%
2,362
+39
+2% +$6.02K
19 20
21
22 23

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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.