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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
DAL icon
576
Delta Air Lines
DAL
$54.6B
$312K 0.03%
5,493
+174
+3% +$9.93K
EW icon
577
Edwards Lifesciences
EW
$52.3B
$312K 0.03%
4,008
-338
-8% -$26.4K
LHX icon
578
L3Harris
LHX
$49B
$312K 0.03%
1,021
-194
-16% -$53K
JMEE icon
579
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$311K 0.03%
4,911
-357
-7% -$22.1K
AVIV icon
580
Avantis International Large Cap Value ETF
AVIV
$2.12B
$311K 0.03%
4,613
– –
BF.B icon
581
Brown-Forman Class B
BF.B
$12.9B
$310K 0.03%
11,465
+47
+0.4% +$1.36K
VEU icon
582
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$310K 0.03%
4,346
+204
+5% +$14.1K
AZN icon
583
AstraZeneca
AZN
$258B
$310K 0.03%
2,018
+44
+2% +$6.66K
TU icon
584
Telus
TU
$15.3B
$310K 0.03%
19,634
– –
EPR icon
585
EPR Properties
EPR
$4.6B
$309K 0.03%
5,334
+6
+0.1% +$337
PFM icon
586
Invesco Dividend Achievers ETF
PFM
$808M
$305K 0.03%
6,019
– –
IBMP icon
587
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$305K 0.03%
11,983
-1,409
-11% -$35.8K
AIG icon
588
American International
AIG
$40.2B
$304K 0.03%
3,874
-6
-0.2% -$479
SPVM icon
589
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
$304K 0.03%
4,620
– –
TEL icon
590
TE Connectivity
TEL
$59.4B
$303K 0.03%
1,379
+3
+0.2% +$601
CWB icon
591
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$303K 0.03%
3,345
+6
+0.2% +$516
TAXF icon
592
American Century Diversified Municipal Bond ETF
TAXF
$682M
$301K 0.03%
5,996
-1,578
-21% -$77.6K
VIGI icon
593
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$301K 0.03%
3,359
-14
-0.4% -$1.25K
DOV icon
594
Dover
DOV
$27.6B
$301K 0.03%
1,802
+14
+0.8% +$2.51K
VBK icon
595
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$299K 0.03%
1,004
– –
BUFQ icon
596
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$298K 0.03%
8,557
-442
-5% -$15K
YUM icon
597
Yum! Brands
YUM
$42.1B
$298K 0.03%
1,961
-27
-1% -$3.98K
CHKP icon
598
Check Point Software Technologies
CHKP
$13.2B
$296K 0.03%
1,432
-1
-0.1% -$202
HYLS icon
599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$293K 0.03%
6,974
-4,361
-38% -$183K
RNR icon
600
RenaissanceRe
RNR
$13.8B
$293K 0.03%
1,153
-16
-1% -$3.88K
22 23
24
25 26

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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.