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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
GSST icon
1101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$76K 0.01%
1,500
– –
IBTH icon
1102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$75.8K 0.01%
3,366
– –
FPXI icon
1103
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$75.6K 0.01%
1,262
+654
+108% +$37.5K
IBTG icon
1104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$75.6K 0.01%
3,293
– –
OKTA icon
1105
Okta
OKTA
$30.1B
$75.6K 0.01%
824
+642
+353% +$59.9K
MPWR icon
1106
Monolithic Power Systems
MPWR
$64.4B
$75.5K 0.01%
82
-1
-1% -$811
HACK icon
1107
Amplify Cybersecurity ETF
HACK
$3.05B
$75.2K 0.01%
866
-984
-53% -$83.5K
EELV icon
1108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$74.3K 0.01%
2,793
– –
WY icon
1109
Weyerhaeuser
WY
$17.1B
$74.3K 0.01%
2,997
+276
+10% +$7.06K
LNG icon
1110
Cheniere Energy
LNG
$58B
$74.3K 0.01%
316
-84
-21% -$19.7K
USTB icon
1111
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$74.1K 0.01%
1,454
+295
+25% +$15K
ALC icon
1112
Alcon
ALC
$34.9B
$74K 0.01%
994
-19
-2% -$1.59K
VMC icon
1113
Vulcan Materials
VMC
$35.5B
$73.8K 0.01%
240
-81
-25% -$23K
HLN icon
1114
Haleon
HLN
$44.2B
$73.5K 0.01%
8,192
-602
-7% -$5.8K
ACGL icon
1115
Arch Capital
ACGL
$33.7B
$73.4K 0.01%
810
-6
-0.7% -$538
FEZ icon
1116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$73.3K 0.01%
1,180
+19
+2% +$1.14K
ETV
1117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$73.1K 0.01%
5,127
– –
JPUS
1118
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$72.7K 0.01%
587
-18
-3% -$2.18K
MPT
1119
Medical Properties Trust
MPT
$2.41B
$72.5K 0.01%
14,307
+807
+6% +$3.56K
UAL icon
1120
United Airlines
UAL
$36.5B
$72.5K 0.01%
751
– –
RJF icon
1121
Raymond James Financial
RJF
$33.9B
$72.1K 0.01%
418
– –
HLT icon
1122
Hilton Worldwide
HLT
$73.3B
$72.1K 0.01%
278
+6
+2% +$1.62K
BTO
1123
John Hancock Financial Opportunities Fund
BTO
$785M
$72K 0.01%
2,000
– –
BSCW icon
1124
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$71.8K 0.01%
3,438
– –
DY icon
1125
Dycom Industries
DY
$9.25B
$71.8K 0.01%
246
+1
+0.4% +$262
43 44
45
46 47

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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.