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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
DOW icon
851
Dow Inc
DOW
$21.9B
$151K 0.01%
6,592
-1,493
-18% -$37.2K
RWK icon
852
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$151K 0.01%
1,209
– –
KHC icon
853
Kraft Heinz
KHC
$30B
$151K 0.01%
5,803
+1,263
+28% +$34.3K
ISCG icon
854
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$150K 0.01%
2,771
– –
FISV
855
Fiserv Inc
FISV
$28B
$150K 0.01%
1,163
-1,445
-55% -$207K
ARE icon
856
Alexandria Real Estate Equities
ARE
$9.06B
$148K 0.01%
1,781
+795
+81% +$63.7K
PHYS icon
857
Sprott Physical Gold
PHYS
$16.6B
$148K 0.01%
5,000
– –
XHB icon
858
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
$148K 0.01%
1,334
+600
+82% +$65.8K
PKG icon
859
Packaging Corp of America
PKG
$21.8B
$147K 0.01%
676
+41
+6% +$8.46K
AFGR
860
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.6M
$147K 0.01%
4,059
– –
CDC icon
861
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$147K 0.01%
2,200
– –
VOOV icon
862
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$146K 0.01%
734
– –
SHE icon
863
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$146K 0.01%
1,146
– –
RPM icon
864
RPM International
RPM
$13.6B
$146K 0.01%
1,236
-25
-2% -$3K
CELH icon
865
Celsius Holdings
CELH
$8.54B
$144K 0.01%
+2,505
New +$131K
RLI icon
866
RLI Corp
RLI
$5.92B
$143K 0.01%
2,200
– –
EIX icon
867
Edison International
EIX
$28.1B
$143K 0.01%
2,579
-107
-4% -$5.77K
BMO icon
868
Bank of Montreal
BMO
$120B
$142K 0.01%
1,094
-20
-2% -$2.37K
LQDW icon
869
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$322M
$142K 0.01%
+5,600
New +$142K
IR icon
870
Ingersoll Rand
IR
$30.9B
$141K 0.01%
1,711
-35
-2% -$2.87K
CYBR
871
DELISTED
CyberArk
CYBR
$141K 0.01%
292
-5
-2% -$2.15K
ADSK icon
872
Autodesk
ADSK
$57B
$141K 0.01%
444
-142
-24% -$43.3K
CGCB icon
873
Capital Group Core Bond ETF
CGCB
$6.5B
$141K 0.01%
5,298
+1,334
+34% +$35.2K
IGRO icon
874
iShares International Dividend Growth ETF
IGRO
$1.31B
$141K 0.01%
1,766
-6,725
-79% -$529K
RECS icon
875
Columbia Research Enhanced Core ETF
RECS
$6.08B
$140K 0.01%
3,475
– –
33 34
35
36 37

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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.