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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
NFLX icon
51
Netflix
NFLX
$339B
$3.64M 0.32%
30,400
+1,540
+5% +$188K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.8B
$3.63M 0.32%
30,096
-156
-0.5% -$17.9K
VZ icon
53
Verizon
VZ
$209B
$3.6M 0.32%
81,905
+4,427
+6% +$192K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$3.56M 0.31%
44,180
+29,866
+209% +$2.32M
CSCO icon
55
Cisco
CSCO
$441B
$3.56M 0.31%
51,961
-2,365
-4% -$161K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.46M 0.31%
52,561
-1,186
-2% -$74K
BAC icon
57
Bank of America
BAC
$436B
$3.42M 0.3%
66,196
-9,298
-12% -$454K
GS icon
58
Goldman Sachs
GS
$304B
$3.38M 0.3%
4,249
-136
-3% -$101K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$194B
$3.35M 0.3%
17,989
+215
+1% +$38.9K
ETN icon
60
Eaton
ETN
$162B
$3.33M 0.29%
8,904
-657
-7% -$239K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 0.29%
15,344
+4,466
+41% +$938K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.21M 0.28%
33,283
+2,929
+10% +$278K
PEP icon
63
PepsiCo
PEP
$194B
$3.2M 0.28%
22,807
-1,883
-8% -$269K
ABT icon
64
Abbott
ABT
$199B
$3.19M 0.28%
23,814
+457
+2% +$60K
GLD icon
65
SPDR Gold Trust
GLD
$154B
$3.15M 0.28%
8,874
-577
-6% -$184K
QCOM icon
66
Qualcomm
QCOM
$173B
$3.15M 0.28%
18,911
+312
+2% +$49.5K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.1B
$3.14M 0.28%
19,083
-135
-0.7% -$21.2K
UBER icon
68
Uber
UBER
$162B
$3.13M 0.28%
31,982
-422
-1% -$39.5K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.08M 0.27%
42,018
-8,509
-17% -$614K
NOC icon
70
Northrop Grumman
NOC
$78.5B
$3.05M 0.27%
5,008
+76
+2% +$43.1K
MRSH
71
Marsh
MRSH
$92.7B
$2.97M 0.26%
14,716
-1,471
-9% -$303K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$224B
$2.92M 0.26%
36,570
-2,220
-6% -$170K
CAT icon
73
Caterpillar
CAT
$377B
$2.92M 0.26%
6,119
+60
+1% +$25.6K
NEE icon
74
NextEra Energy
NEE
$176B
$2.92M 0.26%
38,629
-4,110
-10% -$300K
CTAS icon
75
Cintas
CTAS
$82.3B
$2.91M 0.26%
14,162
-2,484
-15% -$530K
1 2
3
4 5

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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.