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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
UCON icon
676
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$241K 0.02%
9,585
+17
+0.2% +$425
DIVB icon
677
iShares Core Dividend ETF
DIVB
$1.92B
$241K 0.02%
4,611
+730
+19% +$37.4K
RMD icon
678
ResMed
RMD
$34B
$240K 0.02%
878
-5
-0.6% -$1.37K
HYFI icon
679
AB High Yield ETF
HYFI
$335M
$239K 0.02%
6,305
+17
+0.3% +$639
IRM icon
680
Iron Mountain
IRM
$36.2B
$237K 0.02%
2,320
-85
-4% -$8.19K
NRG icon
681
NRG Energy
NRG
$24.4B
$236K 0.02%
1,460
-1,282
-47% -$200K
CGBL icon
682
Capital Group Core Balanced ETF
CGBL
$7.62B
$235K 0.02%
6,781
-3,085
-31% -$105K
SHLD icon
683
Global X Defense Tech ETF
SHLD
$7.32B
$235K 0.02%
3,351
+925
+38% +$58.1K
BSMT icon
684
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$235K 0.02%
10,184
-5,046
-33% -$116K
TAFI icon
685
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$235K 0.02%
9,281
– –
FDN icon
686
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$234K 0.02%
838
+183
+28% +$50.1K
USHY icon
687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$234K 0.02%
6,206
-2,792
-31% -$105K
NOBL icon
688
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$234K 0.02%
4,542
-464
-9% -$24K
DGT icon
689
State Street SPDR Global Dow ETF
DGT
$633M
$234K 0.02%
1,446
+2
+0.1% +$311
DELL icon
690
Dell
DELL
$300B
$234K 0.02%
1,648
+28
+2% +$3.63K
DVOL icon
691
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$233K 0.02%
6,578
– –
SNY icon
692
Sanofi
SNY
$109B
$232K 0.02%
4,916
-892
-15% -$43K
SOXX icon
693
iShares Semiconductor ETF
SOXX
$42B
$231K 0.02%
853
+141
+20% +$35.2K
FIW icon
694
First Trust Water ETF
FIW
$1.91B
$231K 0.02%
2,057
-803
-28% -$89.4K
GDX icon
695
VanEck Gold Miners ETF
GDX
$31.9B
$231K 0.02%
3,018
+802
+36% +$48.3K
EWJ icon
696
iShares MSCI Japan ETF
EWJ
$22.6B
$230K 0.02%
2,867
+46
+2% +$3.56K
COWG icon
697
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$230K 0.02%
6,329
-1,720
-21% -$60.8K
FNY icon
698
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$229K 0.02%
2,499
– –
MGV icon
699
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$229K 0.02%
1,660
– –
DBMF icon
700
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$228K 0.02%
8,365
-6,344
-43% -$166K
26 27
28
29 30

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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.