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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
VVV icon
1001
Valvoline
VVV
$4.11B
$104K 0.01%
2,901
– –
FXO icon
1002
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$104K 0.01%
1,750
+360
+26% +$20.9K
GEHC icon
1003
GE HealthCare
GEHC
$32.6B
$104K 0.01%
1,380
-101
-7% -$7.53K
GNR icon
1004
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$103K 0.01%
1,745
-70
-4% -$3.98K
ACIO icon
1005
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$103K 0.01%
2,376
+413
+21% +$17.5K
SLB icon
1006
SLB Ltd
SLB
$82.8B
$103K 0.01%
3,000
+1,668
+125% +$58K
ACWV icon
1007
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$103K 0.01%
855
-855
-50% -$102K
BXMT icon
1008
Blackstone Mortgage Trust
BXMT
$2.35B
$102K 0.01%
5,544
+1,998
+56% +$38.5K
YLD icon
1009
Principal Active High Yield ETF
YLD
$595M
$102K 0.01%
5,238
– –
MCHI icon
1010
iShares MSCI China ETF
MCHI
$6.21B
$102K 0.01%
1,546
-60
-4% -$3.6K
XSVM icon
1011
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$101K 0.01%
1,797
-336
-16% -$18.5K
IQV icon
1012
IQVIA
IQV
$43.4B
$101K 0.01%
533
-70
-12% -$12.7K
TSN icon
1013
Tyson Foods
TSN
$19.6B
$101K 0.01%
1,861
-360
-16% -$19.9K
EWA icon
1014
iShares MSCI Australia ETF
EWA
$1.34B
$101K 0.01%
3,726
+814
+28% +$21.7K
IBTF
1015
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$100K 0.01%
4,295
-4,910
-53% -$115K
BSJP
1016
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$100K 0.01%
4,347
– –
VTR icon
1017
Ventas
VTR
$47.4B
$100K 0.01%
1,432
+767
+115% +$51.5K
RIO icon
1018
Rio Tinto
RIO
$171B
$100K 0.01%
1,517
-135
-8% -$8.35K
MPLX icon
1019
MPLX
MPLX
$60.5B
$99.9K 0.01%
2,000
– –
GTO icon
1020
Invesco Total Return Bond ETF
GTO
$2.49B
$99.7K 0.01%
2,099
– –
CSHI icon
1021
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$99.4K 0.01%
2,000
– –
NMI icon
1022
Nuveen Municipal Income
NMI
$126M
$99.1K 0.01%
10,000
– –
CPB icon
1023
Campbell Soup
CPB
$6.97B
$99K 0.01%
3,136
+117
+4% +$3.78K
VTRS icon
1024
Viatris
VTRS
$19.5B
$97K 0.01%
9,793
-159
-2% -$1.55K
AXON
1025
Axon Enterprise
AXON
$49.5B
$96.9K 0.01%
135
+23
+21% +$17.5K
39 40
41
42 43

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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.