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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
FELC icon
1176
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$63K 0.01%
+1,691
New +$60.4K
ICSH icon
1177
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$63K 0.01%
1,241
+19
+2% +$962
BIZD icon
1178
VanEck BDC Income ETF
BIZD
$1.71B
$62.7K 0.01%
4,200
-173
-4% -$2.77K
MAA icon
1179
Mid-America Apartment Communities
MAA
$14.9B
$62.6K 0.01%
448
-371
-45% -$53.6K
RELX icon
1180
RELX
RELX
$63.2B
$62K 0.01%
1,299
+64
+5% +$3.17K
SUSA icon
1181
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$62K 0.01%
457
– –
NVG icon
1182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$61.9K 0.01%
5,039
– –
EWC icon
1183
iShares MSCI Canada ETF
EWC
$6.91B
$61.7K 0.01%
1,220
-76
-6% -$3.64K
MKL icon
1184
Markel Group
MKL
$22.4B
$61.2K 0.01%
32
– –
ESPO icon
1185
VanEck Video Gaming and eSports ETF
ESPO
$251M
$61.1K 0.01%
504
+462
+1,100% +$52.2K
DTM icon
1186
DT Midstream
DTM
$13.4B
$60.5K 0.01%
535
+102
+24% +$10.7K
BUFT icon
1187
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$60.4K 0.01%
2,500
+1,000
+67% +$23.9K
PRFZ icon
1188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$60.1K 0.01%
1,323
– –
SMOT icon
1189
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$59.9K 0.01%
1,659
– –
ATO icon
1190
Atmos Energy
ATO
$28.3B
$59.8K 0.01%
350
-23
-6% -$3.71K
BBAX icon
1191
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$59.7K 0.01%
1,059
– –
IT icon
1192
Gartner
IT
$12.4B
$59.4K 0.01%
226
-126
-36% -$36.7K
FHLC icon
1193
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$59.2K 0.01%
885
+421
+91% +$27.2K
DPZ icon
1194
Domino's
DPZ
$11B
$59.1K 0.01%
137
+19
+16% +$8.63K
FELG icon
1195
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$59K 0.01%
1,435
– –
NAD icon
1196
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$58.9K 0.01%
5,036
– –
HRB icon
1197
H&R Block
HRB
$6.47B
$58.8K 0.01%
1,163
-1,120
-49% -$59.2K
AMUB icon
1198
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.9M
$58.7K 0.01%
3,170
– –
SRVR icon
1199
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$58.6K 0.01%
1,850
– –
IEUS icon
1200
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$58.5K 0.01%
868
+217
+33% +$14.5K
46 47
48
49 50

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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.