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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
SMCI icon
951
Super Micro Computer
SMCI
$25B
$119K 0.01%
2,478
-312
-11% -$14.9K
HAS icon
952
Hasbro
HAS
$13.3B
$119K 0.01%
1,565
-322
-17% -$25K
BIDD
953
iShares International Dividend Active ETF
BIDD
$419M
$118K 0.01%
4,234
+654
+18% +$17.8K
BSJR icon
954
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$118K 0.01%
5,203
– –
MCO icon
955
Moody's
MCO
$88.9B
$118K 0.01%
248
-39
-14% -$19.7K
IQDG icon
956
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$118K 0.01%
2,959
+650
+28% +$25.5K
SCHP icon
957
Schwab US TIPS ETF
SCHP
$16.6B
$118K 0.01%
4,373
+160
+4% +$4.28K
DNL icon
958
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$118K 0.01%
2,905
– –
TD icon
959
Toronto Dominion Bank
TD
$198B
$118K 0.01%
1,471
+201
+16% +$15.1K
HDEF icon
960
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$118K 0.01%
3,996
-1,749
-30% -$51.4K
OHI icon
961
Omega Healthcare
OHI
$14B
$116K 0.01%
2,751
-100
-4% -$4.03K
XLSR icon
962
State Street US Sector Rotation ETF
XLSR
$1.06B
$116K 0.01%
1,942
+369
+23% +$21K
TRI icon
963
Thomson Reuters
TRI
$46.1B
$116K 0.01%
733
-59
-7% -$11K
BEPC icon
964
Brookfield Renewable
BEPC
$6.12B
$116K 0.01%
3,357
+452
+16% +$15.5K
FCX icon
965
Freeport-McMoran
FCX
$114B
$115K 0.01%
2,924
-151
-5% -$6.55K
SONY icon
966
Sony
SONY
$140B
$114K 0.01%
3,977
+188
+5% +$5.05K
CMS icon
967
CMS Energy
CMS
$21.5B
$114K 0.01%
1,562
+143
+10% +$10.3K
NKX icon
968
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$114K 0.01%
9,000
– –
APO icon
969
Apollo Global Management
APO
$79.5B
$114K 0.01%
855
-270
-24% -$38.2K
ZBH icon
970
Zimmer Biomet
ZBH
$19.1B
$114K 0.01%
1,154
+81
+8% +$8.03K
JIG icon
971
JPMorgan International Growth ETF
JIG
$526M
$114K 0.01%
+1,507
New +$109K
EMGF icon
972
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$113K 0.01%
+2,000
New +$108K
BCS icon
973
Barclays
BCS
$90B
$113K 0.01%
5,472
+19
+0.3% +$376
BLV icon
974
Vanguard Long-Term Bond ETF
BLV
$5.77B
$112K 0.01%
1,587
+1
+0.1% +$69
FXU icon
975
First Trust Utilities AlphaDEX Fund
FXU
$803M
$112K 0.01%
2,459
-319
-11% -$14K
37 38
39
40 41

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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.