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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
PNOV icon
1226
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$54.6K ﹤0.01%
1,330
– –
FIX icon
1227
Comfort Systems
FIX
$56.8B
$54.5K ﹤0.01%
66
-16
-20% -$10.8K
SNOW icon
1228
Snowflake
SNOW
$114B
$54.4K ﹤0.01%
241
-635
-72% -$136K
ITB icon
1229
iShares US Home Construction ETF
ITB
$2.23B
$54.3K ﹤0.01%
+506
New +$53.3K
ARES icon
1230
Ares Management
ARES
$32.1B
$54.2K ﹤0.01%
339
+12
+4% +$2.17K
SLG icon
1231
SL Green Realty
SLG
$4.1B
$54.1K ﹤0.01%
905
– –
STOT icon
1232
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$54.1K ﹤0.01%
1,142
– –
KEY icon
1233
KeyCorp
KEY
$23.5B
$54K ﹤0.01%
2,888
+25
+0.9% +$463
IBHE
1234
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$53.8K ﹤0.01%
2,319
– –
LGOV icon
1235
First Trust Long Duration Opportunities ETF
LGOV
$635M
$53.6K ﹤0.01%
2,466
-74
-3% -$1.59K
MRSK icon
1236
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$53.4K ﹤0.01%
1,499
+185
+14% +$6.4K
AEM icon
1237
Agnico Eagle Mines
AEM
$109B
$53.3K ﹤0.01%
316
+16
+5% +$2.2K
UI icon
1238
Ubiquiti
UI
$35.9B
$52.8K ﹤0.01%
80
– –
INCY icon
1239
Incyte
INCY
$25.9B
$52.8K ﹤0.01%
623
+34
+6% +$2.69K
IOO icon
1240
iShares Global 100 ETF
IOO
$9.36B
$52.6K ﹤0.01%
438
+81
+23% +$9.22K
ABM icon
1241
ABM Industries
ABM
$2.76B
$52.4K ﹤0.01%
1,137
– –
LIT icon
1242
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$52K ﹤0.01%
+915
New +$42.1K
BCAT icon
1243
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$51.8K ﹤0.01%
3,500
– –
ALLY icon
1244
Ally Financial
ALLY
$13B
$51.7K ﹤0.01%
1,320
– –
AVMV icon
1245
Avantis US Mid Cap Value ETF
AVMV
$788M
$51.7K ﹤0.01%
750
– –
MLPA icon
1246
Global X MLP ETF
MLPA
$2.38B
$51.6K ﹤0.01%
1,066
+300
+39% +$14.9K
LKQ icon
1247
LKQ Corp
LKQ
$6.42B
$51.5K ﹤0.01%
1,685
-62
-4% -$2.04K
NUV icon
1248
Nuveen Municipal Value Fund
NUV
$1.88B
$51.4K ﹤0.01%
5,723
– –
GSBD icon
1249
Goldman Sachs BDC
GSBD
$1.14B
$51.3K ﹤0.01%
5,045
– –
AROC icon
1250
Archrock
AROC
$5.62B
$51.3K ﹤0.01%
1,949
-291
-13% -$7.02K
48 49
50
51 52

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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.