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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
AVES icon
976
Avantis Emerging Markets Value ETF
AVES
$1.54B
$112K 0.01%
1,944
– –
MUST icon
977
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$111K 0.01%
+5,392
New +$109K
EDOW icon
978
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$110K 0.01%
2,766
– –
KXI icon
979
iShares Global Consumer Staples ETF
KXI
$1.08B
$110K 0.01%
1,716
+122
+8% +$7.97K
SPHY icon
980
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$110K 0.01%
4,605
– –
PCAR icon
981
PACCAR
PCAR
$66.9B
$110K 0.01%
1,116
-16
-1% -$1.58K
BA.PRA
982
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.54B
$110K 0.01%
1,576
– –
TBLL icon
983
Invesco Short Term Treasury ETF
TBLL
$2.58B
$109K 0.01%
1,035
+2
+0.2% +$211
APTV icon
984
Aptiv
APTV
$9.58B
$109K 0.01%
1,263
-61
-5% -$4.6K
REGN icon
985
Regeneron Pharmaceuticals
REGN
$83.8B
$109K 0.01%
193
+2
+1% +$1.13K
TFI icon
986
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$108K 0.01%
2,367
+1,498
+172% +$67.1K
PKB icon
987
Invesco Building & Construction ETF
PKB
$350M
$108K 0.01%
1,128
+542
+92% +$48.1K
NYF icon
988
iShares New York Muni Bond ETF
NYF
$1.45B
$108K 0.01%
2,018
– –
FIS icon
989
Fidelity National Information Services
FIS
$21.1B
$108K 0.01%
1,631
+24
+1% +$1.75K
HPQ icon
990
HP
HPQ
$26.8B
$107K 0.01%
3,937
+896
+29% +$23.9K
CORP icon
991
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$107K 0.01%
1,085
– –
HDUS
992
Hartford Disciplined US Equity ETF
HDUS
$128M
$107K 0.01%
+1,658
New +$103K
FEP icon
993
First Trust Europe AlphaDEX Fund
FEP
$542M
$106K 0.01%
2,075
– –
FPX icon
994
First Trust US Equity Opportunities ETF
FPX
$1.5B
$106K 0.01%
638
+94
+17% +$14.3K
BXSL icon
995
Blackstone Secured Lending
BXSL
$5.75B
$106K 0.01%
4,060
– –
JMHI icon
996
JPMorgan High Yield Municipal ETF
JMHI
$292M
$106K 0.01%
2,095
-822
-28% -$40.7K
NI icon
997
NiSource
NI
$19.6B
$105K 0.01%
2,436
+74
+3% +$3.06K
CTRE icon
998
CareTrust REIT
CTRE
$9.33B
$105K 0.01%
3,015
+187
+7% +$6.15K
SMLF icon
999
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$104K 0.01%
1,403
+82
+6% +$5.87K
PCG icon
1000
PG&E
PCG
$39.4B
$104K 0.01%
6,909
-155
-2% -$2.26K
38 39
40
41 42

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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.