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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
VRSN icon
1151
VeriSign
VRSN
$26.6B
$65.7K 0.01%
235
– –
CEF icon
1152
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$65.5K 0.01%
+1,785
New +$57.3K
AMG icon
1153
Affiliated Managers Group
AMG
$9.58B
$65.3K 0.01%
274
-27
-9% -$5.95K
IAI icon
1154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$65.3K 0.01%
369
-138
-27% -$24K
EFC
1155
Ellington Financial
EFC
$1.75B
$65.1K 0.01%
5,016
– –
BAX icon
1156
Baxter International
BAX
$13.4B
$64.9K 0.01%
2,850
-162
-5% -$4.11K
MSTR icon
1157
Strategy Inc
MSTR
$54.6B
$64.8K 0.01%
201
-586
-74% -$217K
ALLE icon
1158
Allegion
ALLE
$13.6B
$64.7K 0.01%
365
+44
+14% +$7.27K
KEYS icon
1159
Keysight
KEYS
$55.5B
$64.7K 0.01%
370
-38
-9% -$6.33K
INCE
1160
Franklin Income Equity Focus ETF
INCE
$279M
$64.6K 0.01%
1,089
– –
COO icon
1161
Cooper Companies
COO
$13.8B
$64.5K 0.01%
941
-337
-26% -$23.9K
PSP icon
1162
Invesco Global Listed Private Equity ETF
PSP
$250M
$64.3K 0.01%
932
+540
+138% +$38.3K
AER icon
1163
AerCap
AER
$23.3B
$64.3K 0.01%
531
+42
+9% +$4.9K
IVT icon
1164
InvenTrust Properties
IVT
$2.55B
$64.2K 0.01%
2,242
-65
-3% -$1.84K
ETY icon
1165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$64.2K 0.01%
4,035
– –
SMG icon
1166
ScottsMiracle-Gro
SMG
$3.53B
$64K 0.01%
1,123
-11
-1% -$694
HTGC icon
1167
Hercules Capital
HTGC
$3.28B
$63.9K 0.01%
3,381
– –
PFG icon
1168
Principal Financial Group
PFG
$24B
$63.8K 0.01%
770
+2
+0.3% +$160
ASH icon
1169
Ashland
ASH
$3.39B
$63.7K 0.01%
1,330
+230
+21% +$12.1K
FSGS
1170
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$63.3K 0.01%
2,029
– –
RODM icon
1171
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$63.3K 0.01%
1,782
-633
-26% -$22.1K
EXPE icon
1172
Expedia Group
EXPE
$38.3B
$63.3K 0.01%
296
-6
-2% -$1.21K
PUI icon
1173
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$63.2K 0.01%
1,377
– –
KIM icon
1174
Kimco Realty
KIM
$16B
$63.1K 0.01%
2,886
+2,834
+5,450% +$61.6K
TPZ
1175
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$63K 0.01%
3,000
– –
45 46
47
48 49

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FCCPG
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RWM
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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.