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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
SEIC icon
1201
SEI Investments
SEIC
$13.4B
$58.5K 0.01%
689
-184
-21% -$16.3K
THNQ icon
1202
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$57.6K 0.01%
900
– –
GPIX icon
1203
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.47B
$57.5K 0.01%
1,100
– –
CGCV
1204
Capital Group Conservative Equity ETF
CGCV
$2.02B
$57.5K 0.01%
1,908
– –
ESGV icon
1205
Vanguard ESG US Stock ETF
ESGV
$13.7B
$57.1K 0.01%
482
– –
SAN icon
1206
Banco Santander
SAN
$212B
$57.1K 0.01%
5,445
+2,522
+86% +$23.5K
CNI icon
1207
Canadian National Railway
CNI
$76.5B
$56.9K 0.01%
603
+142
+31% +$13.7K
HUBB icon
1208
Hubbell
HUBB
$24.8B
$56.8K 0.01%
132
-35
-21% -$15.1K
FCAL icon
1209
First Trust California Municipal High income ETF
FCAL
$220M
$56.7K 0.01%
1,162
-227
-16% -$10.9K
VIS icon
1210
Vanguard Industrials ETF
VIS
$8.16B
$56.6K 0.01%
191
+3
+2% +$869
EFT
1211
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$56.5K 0.01%
4,800
– –
NZF icon
1212
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$56.5K 0.01%
4,495
-342
-7% -$4.1K
CUZ icon
1213
Cousins Properties
CUZ
$4.85B
$56.3K 0.01%
1,944
+5
+0.3% +$142
HYDB icon
1214
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$56.3K 0.01%
1,176
– –
BBVA icon
1215
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$56.2K 0.01%
2,918
+195
+7% +$3.41K
GQI icon
1216
Natixis Gateway Quality Income ETF
GQI
$277M
$55.5K ﹤0.01%
991
-900
-48% -$49K
AIQ icon
1217
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$55.5K ﹤0.01%
1,124
+844
+301% +$38.4K
EQWL icon
1218
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$55.2K ﹤0.01%
+481
New +$53.9K
OMFL icon
1219
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$55.1K ﹤0.01%
914
-910
-50% -$53.6K
FN icon
1220
Fabrinet
FN
$15.5B
$55.1K ﹤0.01%
151
-4
-3% -$1.32K
IBHF icon
1221
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$54.9K ﹤0.01%
2,345
– –
LDOS icon
1222
Leidos
LDOS
$17.6B
$54.8K ﹤0.01%
290
-13
-4% -$2.26K
KNGZ icon
1223
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$54.8K ﹤0.01%
1,530
– –
GT icon
1224
Goodyear
GT
$1.77B
$54.7K ﹤0.01%
7,313
+128
+2% +$1.2K
DFGR icon
1225
Dimensional Global Real Estate ETF
DFGR
$3.84B
$54.6K ﹤0.01%
2,000
– –
47 48
49
50 51

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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.