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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
CLX icon
901
Clorox
CLX
$12.6B
$132K 0.01%
1,073
-1,282
-54% -$159K
PHM icon
902
Pultegroup
PHM
$24.2B
$132K 0.01%
999
-6
-0.6% -$745
KCE icon
903
State Street SPDR S&P Capital Markets ETF
KCE
$491M
$132K 0.01%
861
+11
+1% +$1.69K
EAGG icon
904
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$131K 0.01%
2,733
– –
AIRR icon
905
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$131K 0.01%
1,357
+762
+128% +$68.2K
CG icon
906
Carlyle Group
CG
$17.8B
$130K 0.01%
2,080
+1,490
+253% +$93.1K
VNLA icon
907
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$130K 0.01%
2,637
-244
-8% -$12K
PAYC icon
908
Paycom
PAYC
$10.7B
$130K 0.01%
624
-34
-5% -$7.66K
DLTR icon
909
Dollar Tree
DLTR
$24.3B
$130K 0.01%
1,374
+2
+0.1% +$214
PZA icon
910
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$129K 0.01%
5,598
+4,430
+379% +$99.3K
SUB icon
911
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$129K 0.01%
1,210
-641
-35% -$68.4K
FITB
912
Fifth Third Bancorp
FITB
$49.5B
$128K 0.01%
2,882
-330
-10% -$14.4K
SJM icon
913
J.M. Smucker
SJM
$14.3B
$128K 0.01%
1,182
-156
-12% -$16.9K
BRBR icon
914
BellRing Brands
BRBR
$1.2B
$128K 0.01%
3,526
– –
ICLO icon
915
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$128K 0.01%
5,000
– –
XSMO icon
916
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$127K 0.01%
1,732
+440
+34% +$31.1K
QTOP
917
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
$127K 0.01%
4,097
+2,057
+101% +$60.8K
CNP icon
918
CenterPoint Energy
CNP
$25.9B
$127K 0.01%
3,277
-13
-0.4% -$491
JPEF icon
919
JPMorgan Equity Focus ETF
JPEF
$2.02B
$127K 0.01%
1,714
-280
-14% -$20.2K
IDHQ icon
920
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$127K 0.01%
3,770
-223
-6% -$7.34K
BAC.PRL icon
921
Bank of America Series L
BAC.PRL
$3.95B
$127K 0.01%
99
+1
+1% +$1.24K
EMHY icon
922
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$127K 0.01%
+3,188
New +$125K
EVT icon
923
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$126K 0.01%
5,169
+33
+0.6% +$797
OWL icon
924
Blue Owl Capital
OWL
$8.3B
$126K 0.01%
7,465
+2,619
+54% +$49.8K
IFRA icon
925
iShares US Infrastructure ETF
IFRA
$4.24B
$126K 0.01%
2,392
– –
35 36
37
38 39

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FCCPG
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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.