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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
EDIV icon
1026
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$96.8K 0.01%
2,492
– –
KVUE icon
1027
Kenvue
KVUE
$36.7B
$96.8K 0.01%
5,963
-6,014
-50% -$123K
WTRG icon
1028
Essential Utilities
WTRG
$11.6B
$96.4K 0.01%
2,416
– –
EQIX icon
1029
Equinix
EQIX
$106B
$96.3K 0.01%
123
-5
-4% -$3.91K
XYZ
1030
Block Inc
XYZ
$51B
$96.1K 0.01%
1,330
-57
-4% -$4.27K
JPEM icon
1031
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$95.8K 0.01%
1,623
– –
BRO icon
1032
Brown & Brown
BRO
$24B
$95.1K 0.01%
1,014
+490
+94% +$47.8K
PAGP icon
1033
Plains GP Holdings
PAGP
$5.59B
$95K 0.01%
5,211
– –
OUNZ icon
1034
VanEck Merk Gold Trust
OUNZ
$2.85B
$94.8K 0.01%
2,549
– –
VICI icon
1035
VICI Properties
VICI
$28.4B
$94.8K 0.01%
2,907
-8,606
-75% -$284K
MCY icon
1036
Mercury Insurance
MCY
$5.65B
$94.7K 0.01%
1,117
– –
BBHY icon
1037
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$93.9K 0.01%
1,997
+48
+2% +$2.24K
FNDX icon
1038
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$93.8K 0.01%
3,567
-334
-9% -$8.48K
VLTO icon
1039
Veralto
VLTO
$24B
$93.6K 0.01%
878
-100
-10% -$10.6K
NUBD icon
1040
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$92.3K 0.01%
4,109
+1,947
+90% +$43.3K
VRNS icon
1041
Varonis Systems
VRNS
$5.15B
$92K 0.01%
1,600
-100
-6% -$5.55K
EG icon
1042
Everest Group
EG
$14.4B
$91.4K 0.01%
261
-32
-11% -$10.8K
LUV icon
1043
Southwest Airlines
LUV
$19.7B
$91.3K 0.01%
2,862
+13
+0.5% +$425
WBD icon
1044
Warner Bros
WBD
$72.4B
$91.2K 0.01%
4,671
+2,472
+112% +$33.7K
HUBS icon
1045
HubSpot
HUBS
$12.7B
$91.2K 0.01%
195
– –
PNW icon
1046
Pinnacle West Capital
PNW
$11.9B
$91K 0.01%
1,015
+7
+0.7% +$630
CDL icon
1047
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$90.9K 0.01%
1,306
-648
-33% -$44.3K
FMDE icon
1048
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$90.6K 0.01%
2,505
+12
+0.5% +$425
QTUM icon
1049
Defiance Quantum ETF
QTUM
$5.62B
$90.5K 0.01%
863
+689
+396% +$66K
ROL icon
1050
Rollins
ROL
$17.3B
$90.2K 0.01%
1,536
-37
-2% -$2.1K
40 41
42
43 44

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FCCPG
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SAM
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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 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.