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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
JPC icon
651
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$255K 0.02%
31,148
– –
FANG icon
652
Diamondback Energy
FANG
$56B
$255K 0.02%
1,783
-13
-0.7% -$1.85K
DD icon
653
DuPont de Nemours
DD
$18.6B
$255K 0.02%
2,607
-191
-7% -$18K
TIP icon
654
iShares TIPS Bond ETF
TIP
$15.1B
$255K 0.02%
2,290
+24
+1% +$2.65K
KKR icon
655
KKR & Co
KKR
$97.4B
$253K 0.02%
1,944
+639
+49% +$90.7K
NEAR icon
656
iShares Short Maturity Bond ETF
NEAR
$4.97B
$252K 0.02%
4,921
+78
+2% +$3.98K
IBMO icon
657
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$252K 0.02%
9,827
+88
+0.9% +$2.26K
D icon
658
Dominion Energy
D
$58.8B
$252K 0.02%
4,112
-779
-16% -$46.3K
SDOG icon
659
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$251K 0.02%
4,165
– –
BIP icon
660
Brookfield Infrastructure Partners
BIP
$17.9B
$251K 0.02%
7,606
– –
FLQM icon
661
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$250K 0.02%
4,429
-195
-4% -$10.9K
SPEU icon
662
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$250K 0.02%
5,016
+11
+0.2% +$538
DEO icon
663
Diageo
DEO
$52.1B
$250K 0.02%
2,616
-268
-9% -$28.1K
WTV icon
664
WisdomTree US Value Fund
WTV
$3.3B
$249K 0.02%
2,734
-971
-26% -$86.5K
PFLD icon
665
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$248K 0.02%
12,575
-794
-6% -$15.6K
CLS icon
666
Celestica
CLS
$38.8B
$247K 0.02%
1,002
+18
+2% +$3.63K
VMBS icon
667
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$247K 0.02%
5,251
-484
-8% -$22.5K
KR icon
668
Kroger
KR
$35.8B
$246K 0.02%
3,644
-349
-9% -$24.3K
FTHI icon
669
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$245K 0.02%
10,353
– –
QQEW icon
670
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$245K 0.02%
1,736
+142
+9% +$19.5K
DFIV icon
671
Dimensional International Value ETF
DFIV
$22B
$243K 0.02%
5,279
– –
RDDT icon
672
Reddit
RDDT
$29.9B
$243K 0.02%
1,058
-1,000
-49% -$204K
RSPF icon
673
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$243K 0.02%
3,122
-171
-5% -$13.2K
COIN icon
674
Coinbase
COIN
$48B
$242K 0.02%
717
+661
+1,180% +$224K
JBBB icon
675
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$242K 0.02%
5,021
+1,001
+25% +$48.3K
25 26
27
28 29

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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.