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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
WTW icon
1051
Willis Towers Watson
WTW
$31.5B
$90.2K 0.01%
261
+5
+2% +$1.62K
SCZ icon
1052
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$88.8K 0.01%
1,158
+8
+0.7% +$598
TRGP icon
1053
Targa Resources
TRGP
$62.7B
$87K 0.01%
519
+43
+9% +$7.16K
DOC icon
1054
Healthpeak Properties
DOC
$14.7B
$86.8K 0.01%
4,532
-2,694
-37% -$48.3K
PEY icon
1055
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$86.4K 0.01%
4,099
– –
CGNG
1056
Capital Group New Geography Equity ETF
CGNG
$2.95B
$86.1K 0.01%
2,788
– –
FNDF icon
1057
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$85.7K 0.01%
1,996
+1,687
+546% +$70.2K
WAB icon
1058
Wabtec
WAB
$50.1B
$85.4K 0.01%
426
-54
-11% -$10.7K
RCL icon
1059
Royal Caribbean
RCL
$76.1B
$85.3K 0.01%
264
-58
-18% -$19.4K
FLIA icon
1060
Franklin International Aggregate Bond ETF
FLIA
$762M
$85.2K 0.01%
4,156
– –
DKS icon
1061
Dick's Sporting Goods
DKS
$11.7B
$85K 0.01%
383
+76
+25% +$16.5K
AME icon
1062
Ametek
AME
$55.7B
$85K 0.01%
452
-7
-2% -$1.29K
FMAY icon
1063
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$85K 0.01%
1,626
– –
AMX icon
1064
America Movil
AMX
$70.4B
$84.9K 0.01%
4,042
– –
FBND icon
1065
Fidelity Total Bond ETF
FBND
$28.2B
$84.8K 0.01%
1,835
– –
DASH icon
1066
DoorDash
DASH
$100B
$84.6K 0.01%
311
-4
-1% -$1K
AAAU icon
1067
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$84.5K 0.01%
2,218
-90
-4% -$3.08K
VEEV icon
1068
Veeva Systems
VEEV
$46.1B
$83.7K 0.01%
281
+41
+17% +$11.5K
NEA icon
1069
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$83.6K 0.01%
7,338
+5,100
+228% +$56.1K
AXS icon
1070
AXIS Capital
AXS
$7.25B
$83.5K 0.01%
871
-313
-26% -$30.3K
FXR icon
1071
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$744M
$83.2K 0.01%
1,066
-168
-14% -$13.1K
ABNB icon
1072
Airbnb
ABNB
$109B
$82.6K 0.01%
680
-35
-5% -$4.53K
BAM icon
1073
Brookfield Asset Management
BAM
$83.4B
$82.4K 0.01%
1,448
-84
-5% -$5K
J icon
1074
Jacobs Solutions
J
$17.6B
$82.1K 0.01%
548
+8
+1% +$1.15K
FALN icon
1075
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$82K 0.01%
2,950
-151
-5% -$4.11K
41 42
43
44 45

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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.