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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
LNT icon
601
Alliant Energy
LNT
$17.9B
$291K 0.03%
4,321
+119
+3% +$7.68K
IDV icon
602
iShares International Select Dividend ETF
IDV
$8.65B
$291K 0.03%
7,960
+2,778
+54% +$100K
DTE icon
603
DTE Energy
DTE
$28.7B
$290K 0.03%
2,053
-33
-2% -$4.52K
FRI icon
604
First Trust S&P REIT Index Fund
FRI
$199M
$290K 0.03%
10,329
+211
+2% +$5.8K
JCI icon
605
Johnson Controls International
JCI
$87.4B
$290K 0.03%
2,636
+326
+14% +$34.8K
MSI icon
606
Motorola Solutions
MSI
$80.6B
$287K 0.03%
628
+71
+13% +$32K
TTE icon
607
TotalEnergies
TTE
$193B
$286K 0.03%
4,799
+797
+20% +$49.1K
XLP icon
608
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$285K 0.03%
3,634
+81
+2% +$6.54K
SYM icon
609
Symbotic
SYM
$5.27B
$283K 0.03%
5,250
+3,050
+139% +$154K
PTIN icon
610
Pacer Trendpilot International ETF
PTIN
$185M
$283K 0.02%
9,273
+1,783
+24% +$52.6K
NXPI icon
611
NXP Semiconductors
NXPI
$56.3B
$282K 0.02%
1,238
-18
-1% -$4.05K
IBDS icon
612
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$282K 0.02%
11,577
+1,774
+18% +$43K
ADM icon
613
Archer Daniels Midland
ADM
$38.6B
$281K 0.02%
4,702
+8
+0.2% +$468
ARKK icon
614
ARK Innovation ETF
ARKK
$6.55B
$280K 0.02%
3,250
+519
+19% +$39.7K
SRE icon
615
Sempra
SRE
$55.8B
$280K 0.02%
3,115
-288
-8% -$23.3K
VUSB icon
616
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$280K 0.02%
5,593
+4,085
+271% +$204K
LAMR icon
617
Lamar Advertising Co
LAMR
$15.4B
$279K 0.02%
2,277
+1,744
+327% +$217K
TROW icon
618
T. Rowe Price
TROW
$24B
$277K 0.02%
2,699
+55
+2% +$5.78K
PFXF icon
619
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$276K 0.02%
15,551
– –
MAS icon
620
Masco
MAS
$14.5B
$276K 0.02%
3,915
+63
+2% +$4.43K
CTRA
621
DELISTED
Coterra Energy
CTRA
$276K 0.02%
11,650
-671
-5% -$16.2K
JGLO icon
622
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$275K 0.02%
4,060
-1,937
-32% -$128K
JXN icon
623
Jackson Financial
JXN
$9.05B
$275K 0.02%
2,715
-130
-5% -$12.1K
VTWO icon
624
Vanguard Russell 2000 ETF
VTWO
$17.2B
$273K 0.02%
2,791
-504
-15% -$46.8K
EMLP icon
625
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$272K 0.02%
7,112
-127
-2% -$4.79K
23 24
25
26 27

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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.