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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
QEFA icon
526
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$369K 0.03%
4,198
+59
+1% +$5.08K
USIG icon
527
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$369K 0.03%
7,064
+2,243
+47% +$116K
RWL icon
528
Invesco S&P 500 Revenue ETF
RWL
$10B
$367K 0.03%
3,313
+893
+37% +$95.2K
SAP icon
529
SAP
SAP
$244B
$365K 0.03%
1,365
-90
-6% -$25.3K
MCHP icon
530
Microchip Technology
MCHP
$40.2B
$364K 0.03%
5,672
+109
+2% +$7.39K
GGUS icon
531
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$472M
$364K 0.03%
5,755
+5,404
+1,540% +$327K
CWI icon
532
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$363K 0.03%
10,397
– –
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$362K 0.03%
8,086
-180
-2% -$8.14K
IGIB icon
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$361K 0.03%
6,667
-2,294
-26% -$123K
ACWX icon
535
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$360K 0.03%
5,533
+509
+10% +$31.8K
XMMO icon
536
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$356K 0.03%
2,630
-457
-15% -$60.1K
VGLT icon
537
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$353K 0.03%
6,212
-114
-2% -$6.35K
PWB icon
538
Invesco Large Cap Growth ETF
PWB
$2.44B
$353K 0.03%
2,816
-2,329
-45% -$279K
DFAS icon
539
Dimensional US Small Cap ETF
DFAS
$15.7B
$352K 0.03%
5,143
– –
STX icon
540
Seagate
STX
$192B
$350K 0.03%
1,484
-159
-10% -$27.1K
FAST icon
541
Fastenal
FAST
$58.7B
$349K 0.03%
7,120
-355
-5% -$16.8K
DFVX icon
542
Dimensional US Large Cap Vector ETF
DFVX
$550M
$345K 0.03%
4,739
– –
HIMU
543
iShares High Yield Muni Active ETF
HIMU
$2.5B
$345K 0.03%
7,004
+5,899
+534% +$283K
BOND icon
544
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$344K 0.03%
3,680
+2
+0.1% +$185
FNX icon
545
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$342K 0.03%
2,730
+363
+15% +$43.9K
AVAV icon
546
AeroVironment
AVAV
$7.46B
$342K 0.03%
1,086
-590
-35% -$153K
SCHG icon
547
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$340K 0.03%
10,654
-7,701
-42% -$235K
MRVL icon
548
Marvell Technology
MRVL
$220B
$340K 0.03%
4,040
-164
-4% -$12.1K
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$339K 0.03%
3,788
-213
-5% -$18.6K
IMCG icon
550
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$337K 0.03%
4,072
-30
-0.7% -$2.45K
20 21
22
23 24

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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.