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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 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.37M 0.21%
16,784
+1,505
+10% +$207K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.35M 0.21%
16,532
-370
-2% -$52.3K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.21%
31,920
+628
+2% +$45.1K
TMO icon
104
Thermo Fisher Scientific
TMO
$234B
$2.3M 0.2%
4,748
-146
-3% -$68K
GSUS icon
105
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$2.26M 0.2%
24,508
+22,403
+1,064% +$1.99M
UNH icon
106
UnitedHealth
UNH
$360B
$2.24M 0.2%
6,479
+481
+8% +$145K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.23M 0.2%
51,138
+2,088
+4% +$88.3K
NBIS
108
Nebius Group N.V.
NBIS
$58.6B
$2.22M 0.2%
19,818
-724
-4% -$50.3K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.22M 0.2%
8,998
+103
+1% +$24.3K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.22M 0.2%
41,131
+3,820
+10% +$202K
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.2M 0.19%
65,903
+5,027
+8% +$164K
LMT icon
112
Lockheed Martin
LMT
$131B
$2.19M 0.19%
4,380
-121
-3% -$54.9K
KO icon
113
Coca-Cola
KO
$390B
$2.19M 0.19%
32,958
-1,611
-5% -$111K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.16M 0.19%
46,346
-1,891
-4% -$87.5K
T icon
115
AT&T
T
$177B
$2.15M 0.19%
76,018
+8,199
+12% +$233K
GCOR icon
116
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$2.15M 0.19%
51,367
+44,026
+600% +$1.82M
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.07M 0.18%
7,549
+1,311
+21% +$339K
WFC icon
118
Wells Fargo
WFC
$258B
$2.01M 0.18%
24,003
-3,281
-12% -$266K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.98M 0.18%
44,913
+38,958
+654% +$1.68M
DUK icon
120
Duke Energy
DUK
$95.2B
$1.98M 0.17%
15,984
+174
+1% +$21.1K
PGR icon
121
Progressive
PGR
$129B
$1.96M 0.17%
7,926
-1,233
-13% -$304K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$164B
$1.94M 0.17%
26,403
+94
+0.4% +$6.67K
BLK icon
123
Blackrock
BLK
$182B
$1.92M 0.17%
1,645
-34
-2% -$38K
SPGI icon
124
S&P Global
SPGI
$128B
$1.9M 0.17%
3,909
+32
+0.8% +$17.1K
WM icon
125
Waste Management
WM
$88.8B
$1.89M 0.17%
8,561
+43
+0.5% +$9.69K
3 4
5
6 7

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.