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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
RY icon
826
Royal Bank of Canada
RY
$282B
$164K 0.01%
1,116
+211
+23% +$29.1K
MLPX icon
827
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$163K 0.01%
2,605
+142
+6% +$8.69K
RNP icon
828
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$162K 0.01%
7,219
– –
BSCP
829
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$162K 0.01%
7,816
– –
EPOL icon
830
iShares MSCI Poland ETF
EPOL
$844M
$161K 0.01%
5,015
+766
+18% +$24.9K
LGLV icon
831
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$161K 0.01%
901
– –
IBDT icon
832
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$160K 0.01%
6,281
-6
-0.1% -$152
OXY icon
833
Occidental Petroleum
OXY
$58.4B
$159K 0.01%
3,372
-140
-4% -$6.33K
IDEV icon
834
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$159K 0.01%
1,983
-212
-10% -$16.5K
EFX icon
835
Equifax
EFX
$22.7B
$159K 0.01%
618
-202
-25% -$50.8K
VRIG icon
836
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$158K 0.01%
6,285
+3,825
+155% +$96K
FMHI icon
837
First Trust Municipal High Income ETF
FMHI
$1.01B
$158K 0.01%
3,320
– –
IONQ icon
838
IonQ
IONQ
$17B
$158K 0.01%
2,562
+1,362
+114% +$64K
ARM icon
839
Arm
ARM
$272B
$157K 0.01%
1,109
-900
-45% -$131K
SHM icon
840
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$156K 0.01%
3,245
-1,340
-29% -$64.5K
SYFI
841
AB Short Duration High Yield ETF
SYFI
$962M
$156K 0.01%
4,315
-640
-13% -$23K
SCCO icon
842
Southern Copper
SCCO
$184B
$154K 0.01%
1,317
-1
-0.1% -$97
JMTG
843
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$154K 0.01%
+3,013
New +$152K
LVHD icon
844
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$154K 0.01%
3,716
– –
HIG icon
845
Hartford Financial Services
HIG
$37.2B
$153K 0.01%
1,150
+464
+68% +$59.5K
SPOT icon
846
Spotify
SPOT
$109B
$153K 0.01%
219
+53
+32% +$37.1K
RSPH icon
847
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$830M
$152K 0.01%
5,183
– –
DFEM icon
848
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$152K 0.01%
+4,730
New +$146K
VFH icon
849
Vanguard Financials ETF
VFH
$13.9B
$151K 0.01%
1,153
-293
-20% -$37.9K
RSPR icon
850
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$151K 0.01%
4,266
– –
32 33
34
35 36

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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 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.