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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
HBAN icon
876
Huntington Bancshares
HBAN
$34.2B
$139K 0.01%
8,060
+242
+3% +$4.14K
BKR icon
877
Baker Hughes
BKR
$60.8B
$139K 0.01%
2,853
-292
-9% -$12.9K
TOPT
878
iShares Top 20 U.S. Stocks ETF
TOPT
$673M
$139K 0.01%
4,562
– –
OPPE
879
WisdomTree European Opportunities Fund
OPPE
$297M
$139K 0.01%
+2,838
New +$135K
UITB icon
880
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$138K 0.01%
2,914
– –
HUM icon
881
Humana
HUM
$47B
$138K 0.01%
532
-27
-5% -$7.1K
FEOE
882
First Eagle Overseas Equity ETF
FEOE
$1.78B
$138K 0.01%
+3,000
New +$131K
CLF icon
883
Cleveland-Cliffs
CLF
$6.68B
$138K 0.01%
11,341
-7,474
-40% -$78.6K
SOLV icon
884
Solventum
SOLV
$15.7B
$138K 0.01%
1,892
-46
-2% -$3.37K
IBKR icon
885
Interactive Brokers
IBKR
$43.8B
$137K 0.01%
1,990
+6
+0.3% +$377
EWW icon
886
iShares MSCI Mexico ETF
EWW
$1.8B
$136K 0.01%
1,994
+1,253
+169% +$78.2K
VLU icon
887
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$136K 0.01%
666
-366
-35% -$72.6K
CHRW icon
888
C.H. Robinson
CHRW
$17.8B
$136K 0.01%
1,026
-3
-0.3% -$352
GRID
889
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$136K 0.01%
898
+398
+80% +$57.3K
HYZD icon
890
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$135K 0.01%
6,012
– –
CSL icon
891
Carlisle Companies
CSL
$14.4B
$135K 0.01%
410
-62
-13% -$23.6K
VOX icon
892
Vanguard Communication Services ETF
VOX
$5.83B
$135K 0.01%
717
-115
-14% -$20.5K
FV icon
893
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$134K 0.01%
2,167
+241
+13% +$14.7K
GOVI icon
894
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$134K 0.01%
4,831
-3,565
-42% -$97.7K
RSPU icon
895
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$134K 0.01%
1,748
– –
PMAY icon
896
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$134K 0.01%
3,438
– –
RDIV icon
897
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$134K 0.01%
2,565
– –
IDXX icon
898
Idexx Laboratories
IDXX
$43.2B
$134K 0.01%
209
+18
+9% +$10.9K
SCHV
899
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$133K 0.01%
4,586
-22
-0.5% -$625
CBRE icon
900
CBRE Group
CBRE
$43.1B
$133K 0.01%
846
-66
-7% -$10.2K
34 35
36
37 38

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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.