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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
GVAL icon
776
Cambria Global Value ETF
GVAL
$594M
$181K 0.02%
6,206
+508
+9% +$14.4K
YUMC icon
777
Yum China
YUMC
$15.4B
$181K 0.02%
4,226
+3,755
+797% +$171K
DBEF icon
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$181K 0.02%
3,907
+924
+31% +$41.7K
AEE icon
779
Ameren
AEE
$29.5B
$181K 0.02%
1,737
-199
-10% -$19.9K
MP icon
780
MP Materials
MP
$10.4B
$181K 0.02%
2,695
+2,374
+740% +$149K
NNN icon
781
NNN REIT
NNN
$8.7B
$181K 0.02%
4,242
– –
FPEI icon
782
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$180K 0.02%
9,293
– –
BP icon
783
BP
BP
$109B
$179K 0.02%
5,202
-125
-2% -$4.19K
MINO icon
784
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$179K 0.02%
3,954
– –
NFG icon
785
National Fuel Gas
NFG
$7.84B
$178K 0.02%
1,925
+25
+1% +$2.18K
RSPD icon
786
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$177K 0.02%
3,072
– –
AWK icon
787
American Water Works
AWK
$27.3B
$177K 0.02%
1,273
-35
-3% -$4.95K
EVTR icon
788
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$177K 0.02%
+3,443
New +$176K
SPLB icon
789
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$177K 0.02%
7,658
-434
-5% -$9.82K
BSCT icon
790
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$177K 0.02%
9,407
+5,280
+128% +$99.1K
TRFM icon
791
AAM Transformers ETF
TRFM
$269M
$177K 0.02%
3,645
+287
+9% +$12.9K
NGG icon
792
National Grid
NGG
$79.5B
$176K 0.02%
2,463
-95
-4% -$6.66K
IYT icon
793
iShares US Transportation ETF
IYT
$2.26B
$176K 0.02%
2,456
– –
QYLD icon
794
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$176K 0.02%
10,324
– –
MDYG icon
795
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$175K 0.02%
1,909
-196
-9% -$17.6K
ES icon
796
Eversource Energy
ES
$26.6B
$174K 0.02%
2,451
-140
-5% -$9.18K
SFM icon
797
Sprouts Farmers Market
SFM
$8B
$174K 0.02%
1,599
-813
-34% -$118K
JEPI icon
798
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$174K 0.02%
3,045
-388
-11% -$22K
EMTL
799
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$173K 0.02%
3,947
– –
AGNC icon
800
AGNC Investment
AGNC
$12.8B
$173K 0.02%
17,669
– –
30 31
32
33 34

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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.