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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
PEG icon
551
Public Service Enterprise Group
PEG
$36.9B
$333K 0.03%
3,994
+367
+10% +$30.8K
ALAI icon
552
Alger AI Enablers & Adopters ETF
ALAI
$818M
$333K 0.03%
+8,888
New +$298K
FYX icon
553
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$333K 0.03%
3,055
-25
-0.8% -$2.6K
CCI icon
554
Crown Castle
CCI
$32.1B
$333K 0.03%
3,450
-10
-0.3% -$1.01K
FEX icon
555
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$332K 0.03%
2,844
– –
AGZ icon
556
iShares Agency Bond ETF
AGZ
$571M
$332K 0.03%
3,010
-983
-25% -$108K
CTVA icon
557
Corteva
CTVA
$55.3B
$331K 0.03%
4,888
+9
+0.2% +$652
CGGO icon
558
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$329K 0.03%
9,629
-2,714
-22% -$89K
FSIG icon
559
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$328K 0.03%
17,090
– –
GM icon
560
General Motors
GM
$75.8B
$327K 0.03%
5,366
-153
-3% -$8.53K
BBAG icon
561
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$327K 0.03%
6,998
-14
-0.2% -$646
TRP icon
562
TC Energy
TRP
$65.5B
$326K 0.03%
5,989
+485
+9% +$24.3K
DIVI icon
563
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$324K 0.03%
8,673
+747
+9% +$27.2K
EMXC icon
564
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$324K 0.03%
4,793
+572
+14% +$37K
GILD icon
565
Gilead Sciences
GILD
$184B
$321K 0.03%
2,896
-389
-12% -$44.2K
KWEB icon
566
KraneShares CSI China Internet ETF
KWEB
$5.19B
$320K 0.03%
7,627
– –
SRLN icon
567
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$320K 0.03%
7,685
-95
-1% -$3.94K
LVHI icon
568
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$319K 0.03%
9,192
+586
+7% +$19.9K
TOL icon
569
Toll Brothers
TOL
$13.7B
$319K 0.03%
2,306
+3
+0.1% +$392
RPV icon
570
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$317K 0.03%
3,191
– –
EXPD icon
571
Expeditors International
EXPD
$24.7B
$316K 0.03%
2,579
-51
-2% -$6.07K
GSK icon
572
GSK
GSK
$103B
$315K 0.03%
7,305
-182
-2% -$7.11K
CIBR icon
573
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$314K 0.03%
4,135
+20
+0.5% +$1.48K
EMB icon
574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$314K 0.03%
3,294
+96
+3% +$8.99K
POST icon
575
Post Holdings
POST
$3.72B
$313K 0.03%
2,912
– –
21 22
23
24 25

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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.