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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
PTF icon
726
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$214K 0.02%
2,854
– –
ACLS icon
727
Axcelis
ACLS
$3.72B
$213K 0.02%
2,183
+2,140
+4,977% +$172K
PWV icon
728
Invesco Large Cap Value ETF
PWV
$1.87B
$213K 0.02%
3,263
– –
BAB icon
729
Invesco Taxable Municipal Bond ETF
BAB
$948M
$211K 0.02%
7,727
-2,572
-25% -$68.8K
IBDQ
730
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$211K 0.02%
8,359
– –
GSSC icon
731
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$210K 0.02%
2,804
+2,205
+368% +$159K
XMHQ icon
732
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$210K 0.02%
1,998
-816
-29% -$84K
JIVE icon
733
JPMorgan International Value ETF
JIVE
$3.82B
$209K 0.02%
2,778
+1,736
+167% +$126K
EPI icon
734
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$209K 0.02%
4,735
-180
-4% -$8.17K
IWMI
735
NEOS Russell 2000 High Income ETF
IWMI
$1.21B
$209K 0.02%
4,300
+3,300
+330% +$156K
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$139B
$208K 0.02%
532
-454
-46% -$190K
DFSV
737
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$208K 0.02%
6,540
– –
PREF icon
738
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$208K 0.02%
10,868
+4,774
+78% +$90.6K
STRL icon
739
Sterling Infrastructure
STRL
$15.2B
$208K 0.02%
612
+21
+4% +$5.96K
JHML icon
740
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$207K 0.02%
2,640
– –
UNM icon
741
Unum
UNM
$14.5B
$207K 0.02%
2,657
– –
CSM icon
742
ProShares Large Cap Core Plus
CSM
$528M
$206K 0.02%
2,691
-55
-2% -$4.03K
BNDI icon
743
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$193M
$205K 0.02%
+4,305
New +$204K
EOG icon
744
EOG Resources
EOG
$76B
$205K 0.02%
1,826
-143
-7% -$17.1K
BKLN icon
745
Invesco Senior Loan ETF
BKLN
$6.78B
$204K 0.02%
9,754
+4
+0% +$84
CARY icon
746
Angel Oak Income ETF
CARY
$1.46B
$204K 0.02%
+9,757
New +$204K
AGX icon
747
Argan
AGX
$6.38B
$204K 0.02%
755
+1
+0.1% +$229
FYC icon
748
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$204K 0.02%
2,244
– –
TDIV icon
749
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$202K 0.02%
2,051
+177
+9% +$16.5K
IWB icon
750
iShares Russell 1000 ETF
IWB
$48.9B
$201K 0.02%
550
-745
-58% -$262K
28 29
30
31 32

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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.