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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
RGTI icon
701
Rigetti Computing
RGTI
$5.32B
$228K 0.02%
+7,648
New +$134K
BSJQ icon
702
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$227K 0.02%
9,713
– –
SPBO icon
703
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$227K 0.02%
7,667
-1,283
-14% -$37.6K
ACWI icon
704
iShares MSCI ACWI ETF
ACWI
$33.3B
$226K 0.02%
1,634
– –
IBMQ icon
705
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$226K 0.02%
8,809
-74
-0.8% -$1.89K
FCPI icon
706
Fidelity Stocks for Inflation ETF
FCPI
$290M
$225K 0.02%
4,500
– –
GTIP icon
707
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$225K 0.02%
4,509
+4,013
+809% +$199K
FTXL icon
708
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$225K 0.02%
2,010
-114
-5% -$11.5K
DGX icon
709
Quest Diagnostics
DGX
$27B
$225K 0.02%
1,179
+103
+10% +$18.3K
CDW icon
710
CDW
CDW
$17.7B
$224K 0.02%
1,406
-255
-15% -$43.3K
CRWV
711
CoreWeave
CRWV
$48.5B
$224K 0.02%
1,634
+228
+16% +$27K
PFFV icon
712
Global X Variable Rate Preferred ETF
PFFV
$316M
$223K 0.02%
9,651
-826
-8% -$19.1K
JHMM icon
713
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$223K 0.02%
3,447
-835
-20% -$52.8K
QDF icon
714
Northern Trust Quality Dividend ETF
QDF
$2.25B
$222K 0.02%
2,793
– –
CRDO icon
715
Credo Technology Group
CRDO
$42.6B
$222K 0.02%
1,522
+1,462
+2,437% +$179K
NKSH icon
716
National Bankshares
NKSH
$260M
$221K 0.02%
7,500
– –
CCJ icon
717
Cameco
CCJ
$46.8B
$220K 0.02%
2,621
-524
-17% -$40.6K
ODFL icon
718
Old Dominion Freight Line
ODFL
$41.4B
$220K 0.02%
1,560
-63
-4% -$9.64K
PHYL icon
719
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$219K 0.02%
+6,116
New +$217K
IP icon
720
International Paper
IP
$21.9B
$217K 0.02%
4,679
-49
-1% -$2.39K
HPE icon
721
Hewlett Packard
HPE
$73.1B
$217K 0.02%
8,830
-600
-6% -$13.3K
BNDX icon
722
Vanguard Total International Bond ETF
BNDX
$82.8B
$217K 0.02%
4,380
-2,521
-37% -$124K
FSLR icon
723
First Solar
FSLR
$22.1B
$216K 0.02%
979
+708
+261% +$136K
F icon
724
Ford
F
$55.4B
$215K 0.02%
18,002
+1,464
+9% +$16.9K
MLM icon
725
Martin Marietta Materials
MLM
$37.8B
$214K 0.02%
339
+32
+10% +$19.1K
27 28
29
30 31

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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.