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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
SCHE icon
626
Schwab Emerging Markets Equity ETF
SCHE
$13B
$272K 0.02%
8,141
-2,831
-26% -$89.2K
ULST icon
627
State Street Ultra Short Term Bond ETF
ULST
$522M
$272K 0.02%
6,673
– –
WFC.PRL icon
628
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$269K 0.02%
218
+1
+0.5% +$1.21K
DFAX icon
629
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$269K 0.02%
8,559
-1,705
-17% -$51.8K
CMG icon
630
Chipotle Mexican Grill
CMG
$47.3B
$267K 0.02%
6,804
-25,222
-79% -$1.14M
BILS icon
631
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$267K 0.02%
2,679
-406
-13% -$40.3K
CDNS icon
632
Cadence Design Systems
CDNS
$92.2B
$267K 0.02%
759
-104
-12% -$35.8K
FSK icon
633
FS KKR Capital
FSK
$3.36B
$267K 0.02%
17,850
+936
+6% +$17.7K
OGIG icon
634
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$265K 0.02%
4,620
– –
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$4.03B
$265K 0.02%
3,017
– –
AMCR icon
636
Amcor
AMCR
$21.8B
$265K 0.02%
6,475
+753
+13% +$33.8K
FTEC icon
637
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$264K 0.02%
1,189
+265
+29% +$55.1K
XBI icon
638
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$264K 0.02%
2,630
-237
-8% -$21.3K
WPC icon
639
W.P. Carey
WPC
$16.2B
$264K 0.02%
3,900
– –
FEMS icon
640
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$262K 0.02%
5,935
– –
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$32B
$262K 0.02%
575
+543
+1,697% +$221K
NET icon
642
Cloudflare
NET
$101B
$262K 0.02%
1,219
+1,165
+2,157% +$238K
JSI icon
643
Janus Henderson Securitized Income ETF
JSI
$1.54B
$261K 0.02%
5,000
+1,000
+25% +$52.5K
BSCS icon
644
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$261K 0.02%
12,669
+1,209
+11% +$24.8K
QLTA icon
645
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$258K 0.02%
5,330
+3,589
+206% +$172K
XAR icon
646
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$258K 0.02%
1,097
+144
+15% +$31.4K
NTSX icon
647
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$257K 0.02%
4,774
– –
BTI icon
648
British American Tobacco
BTI
$124B
$257K 0.02%
4,839
+752
+18% +$40.8K
ED icon
649
Consolidated Edison
ED
$40B
$256K 0.02%
2,545
-126
-5% -$12.6K
AVK
650
Advent Convertible and Income Fund
AVK
$554M
$256K 0.02%
+20,000
New +$248K
24 25
26
27 28

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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.