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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 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.89M 0.25%
62,407
-4,278
-6% -$192K
AMGN icon
77
Amgen
AMGN
$239B
$2.89M 0.25%
10,227
+312
+3% +$90.5K
SHW icon
78
Sherwin-Williams
SHW
$84.4B
$2.88M 0.25%
8,330
-721
-8% -$254K
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.87M 0.25%
99,266
-26,398
-21% -$759K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.84M 0.25%
83,761
-11,100
-12% -$373K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.82M 0.25%
14,853
+13
+0.1% +$2.42K
MO icon
82
Altria Group
MO
$115B
$2.8M 0.25%
42,314
+1,201
+3% +$76.1K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.76M 0.24%
27,506
-5,267
-16% -$523K
BX icon
84
Blackstone
BX
$108B
$2.7M 0.24%
15,794
-278
-2% -$47.6K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.65M 0.23%
39,369
+2,611
+7% +$169K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.63M 0.23%
44,502
+17,976
+68% +$1.02M
HON icon
87
Honeywell
HON
$69.7B
$2.63M 0.23%
13,238
-582
-4% -$122K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.1B
$2.6M 0.23%
27,844
+1,524
+6% +$139K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.6M 0.23%
18,418
-1,474
-7% -$195K
CRWD icon
90
CrowdStrike
CRWD
$192B
$2.55M 0.23%
20,828
-1,844
-8% -$210K
MBB icon
91
iShares MBS ETF
MBB
$39.2B
$2.55M 0.22%
26,777
-7,518
-22% -$706K
TJX icon
92
TJX Companies
TJX
$152B
$2.51M 0.22%
17,347
+544
+3% +$72.3K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.5M 0.22%
31,864
-3,491
-10% -$263K
ADP icon
94
Automatic Data Processing
ADP
$112B
$2.48M 0.22%
8,439
-590
-7% -$178K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.45M 0.22%
45,161
-5,289
-10% -$273K
POWL icon
96
Powell Industries
POWL
$7.01B
$2.43M 0.21%
23,916
-921
-4% -$78.1K
SO icon
97
Southern Company
SO
$104B
$2.42M 0.21%
25,567
+16
+0.1% +$1.49K
CME icon
98
CME Group
CME
$100B
$2.42M 0.21%
8,957
-160
-2% -$43.5K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$28B
$2.42M 0.21%
24,175
+1,069
+5% +$104K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.41M 0.21%
11,862
+1,664
+16% +$331K
2 3
4
5 6

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RWM
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JEST
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.