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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
JPME icon
926
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$126K 0.01%
1,165
+634
+119% +$67.5K
SCHO icon
927
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$126K 0.01%
5,165
-443
-8% -$10.8K
XSLV icon
928
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$125K 0.01%
2,709
– –
IBDR icon
929
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$125K 0.01%
5,153
-10
-0.2% -$242
MAIN icon
930
Main Street Capital
MAIN
$5.5B
$124K 0.01%
1,956
-302
-13% -$19.5K
FVC icon
931
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$124K 0.01%
3,442
-250
-7% -$8.98K
JETS icon
932
US Global Jets ETF
JETS
$793M
$123K 0.01%
5,000
– –
EMBD icon
933
Global X Emerging Markets Bond ETF
EMBD
$250M
$123K 0.01%
+5,175
New +$122K
SNX icon
934
TD Synnex
SNX
$20.8B
$123K 0.01%
750
-2
-0.3% -$295
NLR icon
935
VanEck Uranium + Nuclear Energy ETF
NLR
$4.4B
$123K 0.01%
904
+673
+291% +$80.2K
IVOG icon
936
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$122K 0.01%
1,024
+517
+102% +$60.6K
ILOW
937
AB International Low Volatility Equity ETF
ILOW
$1.87B
$122K 0.01%
2,868
+2,828
+7,070% +$118K
NUE icon
938
Nucor
NUE
$56.8B
$122K 0.01%
900
-26
-3% -$3.68K
VGSH icon
939
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$122K 0.01%
2,067
– –
DXJ icon
940
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$122K 0.01%
950
– –
MTB icon
941
M&T Bank
MTB
$34.5B
$121K 0.01%
614
-14
-2% -$2.75K
EFAA
942
Invesco MSCI EAFE Income Advantage ETF
EFAA
$639M
$121K 0.01%
+2,294
New +$119K
IMCB icon
943
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$121K 0.01%
+1,453
New +$119K
SFLR icon
944
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$120K 0.01%
3,342
+3,065
+1,106% +$107K
STE icon
945
Steris
STE
$22.8B
$120K 0.01%
483
+14
+3% +$3.35K
ORI icon
946
Old Republic International
ORI
$10.2B
$119K 0.01%
2,810
– –
CTSH icon
947
Cognizant
CTSH
$28.9B
$119K 0.01%
1,776
+353
+25% +$25.5K
HYD icon
948
VanEck High Yield Muni ETF
HYD
$4.34B
$119K 0.01%
2,336
-316
-12% -$15.7K
ADC icon
949
Agree Realty
ADC
$9.16B
$119K 0.01%
1,673
+52
+3% +$3.77K
PINK icon
950
Simplify Health Care ETF
PINK
$384M
$119K 0.01%
+3,747
New +$113K
36 37
38
39 40

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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.