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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 Miscellaneous 46.39%
2 Technology 16.35%
3 Financials 7.56%
4 Industrials 5.81%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCI icon
801
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$172K 0.02%
1,150
+56
+5% +$8.07K
PPA icon
802
Invesco Aerospace & Defense ETF
PPA
$8.14B
$172K 0.02%
1,104
-154
-12% -$22.7K
JOBY icon
803
Joby Aviation
JOBY
$7.14B
$171K 0.02%
+10,616
New +$161K
FFIV icon
804
F5
FFIV
$23.1B
$171K 0.02%
529
+1
+0.2% +$313
BSMQ icon
805
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$171K 0.02%
7,225
-4,900
-40% -$115K
AVEM icon
806
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$170K 0.02%
2,265
– –
CRSP icon
807
CRISPR Therapeutics
CRSP
$5.77B
$169K 0.01%
2,613
+2,353
+905% +$135K
XSOE icon
808
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$169K 0.01%
4,458
-93
-2% -$3.33K
WELL icon
809
Welltower
WELL
$171B
$169K 0.01%
948
+19
+2% +$3.12K
DRI icon
810
Darden Restaurants
DRI
$24.4B
$169K 0.01%
886
-24
-3% -$4.93K
FTCB icon
811
First Trust Core Investment Grade ETF
FTCB
$2.64B
$168K 0.01%
7,904
– –
MNST icon
812
Monster Beverage
MNST
$91.5B
$168K 0.01%
5,000
+524
+12% +$16.4K
GPN icon
813
Global Payments
GPN
$24.4B
$168K 0.01%
2,022
+1,000
+98% +$84.2K
TPYP icon
814
Tortoise North American Pipeline ETF
TPYP
$879M
$168K 0.01%
+4,600
New +$163K
TSCO icon
815
Tractor Supply
TSCO
$18.1B
$167K 0.01%
2,944
-155
-5% -$9.13K
SHYM
816
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$167K 0.01%
7,484
– –
COHR icon
817
Coherent
COHR
$57.6B
$166K 0.01%
1,543
+1,460
+1,759% +$146K
BSMP
818
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$166K 0.01%
6,775
-7,650
-53% -$187K
GSWO
819
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$166K 0.01%
2,911
+2,591
+810% +$145K
ROP icon
820
Roper Technologies
ROP
$41.6B
$166K 0.01%
333
+3
+0.9% +$1.6K
PGF icon
821
Invesco Financial Preferred ETF
PGF
$661M
$166K 0.01%
11,330
– –
CPRT icon
822
Copart
CPRT
$30.2B
$165K 0.01%
3,679
-184
-5% -$8.67K
XME icon
823
State Street SPDR S&P Metals & Mining ETF
XME
$4.85B
$165K 0.01%
1,775
+1,375
+344% +$110K
COOP
824
DELISTED
Mr. Cooper
COOP
$165K 0.01%
783
+773
+7,730% +$142K
DFUS
825
Dimensional US Equity ETF
DFUS
$21.6B
$165K 0.01%
2,271
-4,243
-65% -$296K
31 32
33
34 35

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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.