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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
MSCI icon
1076
MSCI
MSCI
$41.4B
$81.7K 0.01%
144
+16
+13% +$9.04K
DVN icon
1077
Devon Energy
DVN
$51.8B
$81K 0.01%
2,310
– –
BBEU icon
1078
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
$80.7K 0.01%
1,160
– –
ZS icon
1079
Zscaler
ZS
$30.2B
$80.6K 0.01%
269
-1
-0.4% -$285
CFG icon
1080
Citizens Financial Group
CFG
$29.6B
$80.6K 0.01%
1,516
+88
+6% +$4.38K
SCHH icon
1081
Schwab US REIT ETF
SCHH
$11.3B
$80.5K 0.01%
3,734
+1,435
+62% +$30.6K
HAPI icon
1082
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$80.5K 0.01%
2,000
– –
VIRT icon
1083
Virtu Financial
VIRT
$5.84B
$80.5K 0.01%
2,268
– –
CRH icon
1084
CRH
CRH
$63.3B
$80.5K 0.01%
671
-12
-2% -$1.27K
VLUE icon
1085
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$80.4K 0.01%
643
– –
A icon
1086
Agilent Technologies
A
$44.3B
$80.2K 0.01%
625
-650
-51% -$78.5K
RQI icon
1087
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$80.1K 0.01%
6,422
– –
SPIP icon
1088
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$79.9K 0.01%
3,037
+61
+2% +$1.59K
MGM icon
1089
MGM Resorts International
MGM
$10.8B
$79.8K 0.01%
2,302
-100
-4% -$3.67K
IWL icon
1090
iShares Russell Top 200 ETF
IWL
$2.26B
$79.7K 0.01%
480
– –
ONEQ icon
1091
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$79.3K 0.01%
890
– –
DBEU icon
1092
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$79.1K 0.01%
1,717
– –
OMC icon
1093
Omnicom Group
OMC
$24.2B
$77.9K 0.01%
956
+185
+24% +$14K
DIAX
1094
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$77.4K 0.01%
5,200
– –
DMAY icon
1095
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$77.2K 0.01%
1,742
– –
SYF icon
1096
Synchrony
SYF
$26B
$77.2K 0.01%
1,086
– –
AOS icon
1097
A.O. Smith
AOS
$8.41B
$77.1K 0.01%
1,050
+13
+1% +$928
DSI icon
1098
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$76.3K 0.01%
606
– –
EFAV icon
1099
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$76.2K 0.01%
898
-443
-33% -$37.4K
IQQQ icon
1100
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$76.1K 0.01%
1,727
– –
42 43
44
45 46

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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.