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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
NLY icon
751
Annaly Capital Management
NLY
$17.2B
$201K 0.02%
9,944
– –
QLC icon
752
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$201K 0.02%
2,577
– –
REGL icon
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$200K 0.02%
2,349
– –
RWR icon
754
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$200K 0.02%
1,994
+104
+6% +$10.2K
EME icon
755
Emcor
EME
$33.6B
$198K 0.02%
305
-7
-2% -$4.25K
SU icon
756
Suncor Energy
SU
$76.4B
$198K 0.02%
4,729
+519
+12% +$20.8K
DJIA icon
757
Global X Dow 30 Covered Call ETF
DJIA
$191M
$197K 0.02%
9,017
-500
-5% -$10.8K
RSPS icon
758
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$196K 0.02%
6,720
– –
IDMO icon
759
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$196K 0.02%
3,626
+2,519
+228% +$132K
FE icon
760
FirstEnergy
FE
$26.7B
$194K 0.02%
4,236
-382
-8% -$16.3K
MDYV icon
761
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$194K 0.02%
2,325
-137
-6% -$11.3K
KRE icon
762
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
$194K 0.02%
3,061
+2,096
+217% +$132K
CSQ icon
763
Calamos Strategic Total Return Fund
CSQ
$3.35B
$194K 0.02%
10,034
-151
-1% -$2.81K
EMO
764
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$193K 0.02%
4,306
– –
PEZ icon
765
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$191K 0.02%
1,900
– –
MFC icon
766
Manulife Financial
MFC
$71.8B
$189K 0.02%
6,065
-163
-3% -$5.03K
BSCR icon
767
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$189K 0.02%
9,584
+1,264
+15% +$24.9K
CCL icon
768
Carnival Corporation Ltd
CCL
$34.9B
$189K 0.02%
6,534
+3,095
+90% +$93.5K
GWW icon
769
W.W. Grainger
GWW
$62B
$189K 0.02%
198
– –
FTLS icon
770
First Trust Long/Short Equity ETF
FTLS
$2.52B
$187K 0.02%
2,672
-909
-25% -$61.3K
SUSB icon
771
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$184K 0.02%
7,260
– –
IQDY icon
772
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$184K 0.02%
5,412
– –
VCRB icon
773
Vanguard Core Bond ETF
VCRB
$7.53B
$183K 0.02%
2,338
+409
+21% +$31.7K
RF icon
774
Regions Financial
RF
$25.8B
$182K 0.02%
6,903
+671
+11% +$17.4K
FLRN icon
775
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$182K 0.02%
5,888
-265
-4% -$8.16K
29 30
31
32 33

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RWM
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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.