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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
FPAG icon
1126
FPA Global Equity ETF
FPAG
$617M
$71.7K 0.01%
2,000
– –
CGSD icon
1127
Capital Group Short Duration Income ETF
CGSD
$2.49B
$71.1K 0.01%
2,738
– –
RSPA
1128
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$70.5K 0.01%
+1,381
New +$69.6K
IBB icon
1129
iShares Biotechnology ETF
IBB
$10.8B
$70.5K 0.01%
488
+86
+21% +$11.7K
LYB icon
1130
LyondellBasell Industries
LYB
$20.4B
$70.4K 0.01%
1,435
-1,064
-43% -$60K
OUSA icon
1131
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$70.3K 0.01%
1,243
– –
BIT icon
1132
BlackRock Multi-Sector Income Trust
BIT
$682M
$70.2K 0.01%
5,242
– –
HSBC icon
1133
HSBC
HSBC
$352B
$70.1K 0.01%
988
+225
+29% +$14.6K
JSMD icon
1134
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$70.1K 0.01%
838
-90
-10% -$7.31K
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
$69.9K 0.01%
2,505
-101
-4% -$2.61K
AVSC icon
1136
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$69.8K 0.01%
1,219
– –
FLSP icon
1137
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$69.6K 0.01%
2,625
– –
CION icon
1138
CION Investment
CION
$365M
$69.1K 0.01%
7,284
– –
B
1139
Barrick Mining
B
$77.9B
$68.8K 0.01%
+2,100
New +$53.2K
QAI icon
1140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$68.6K 0.01%
2,039
– –
LYV icon
1141
Live Nation Entertainment
LYV
$42.1B
$68.3K 0.01%
418
+82
+24% +$13K
PPLT
1142
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$68.3K 0.01%
+4,780
New +$60.4K
IGM icon
1143
iShares Expanded Tech Sector ETF
IGM
$10.8B
$67.8K 0.01%
+538
New +$63.4K
XYL icon
1144
Xylem
XYL
$26.3B
$67.7K 0.01%
459
+84
+22% +$11.7K
PTMC icon
1145
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$67.4K 0.01%
1,883
– –
PSI icon
1146
Invesco Semiconductors ETF
PSI
$2.47B
$66.7K 0.01%
949
-100
-10% -$6.33K
CLOI icon
1147
VanEck CLO ETF
CLOI
$1.54B
$66.4K 0.01%
1,250
– –
ROST icon
1148
Ross Stores
ROST
$73.7B
$66.3K 0.01%
435
-2
-0.5% -$286
TPR icon
1149
Tapestry
TPR
$24.6B
$66.1K 0.01%
584
-197
-25% -$20.6K
IMCV icon
1150
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$66K 0.01%
822
-10
-1% -$786
44 45
46
47 48

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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.