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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
BLOK icon
1251
Amplify Blockchain Technology ETF
BLOK
$1.14B
$51.2K ﹤0.01%
764
+191
+33% +$11.6K
FTA icon
1252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$51.1K ﹤0.01%
613
+183
+43% +$14.9K
IYG icon
1253
iShares US Financial Services ETF
IYG
$2.22B
$51.1K ﹤0.01%
570
– –
SJNK icon
1254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$50.7K ﹤0.01%
1,982
+400
+25% +$10.2K
FLBL icon
1255
Franklin Senior Loan ETF
FLBL
$869M
$50.6K ﹤0.01%
2,108
+1,325
+169% +$32K
WCN
1256
Waste Connections
WCN
$41.7B
$50.5K ﹤0.01%
287
– –
FTV icon
1257
Fortive
FTV
$18.1B
$50K ﹤0.01%
1,020
-9
-0.9% -$443
MXI icon
1258
iShares Global Materials ETF
MXI
$381M
$49.9K ﹤0.01%
540
– –
EOT
1259
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$49.9K ﹤0.01%
3,000
– –
PHK
1260
PIMCO High Income Fund
PHK
$852M
$49.9K ﹤0.01%
+10,000
New +$48.9K
FSTA icon
1261
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$49.9K ﹤0.01%
1,001
-6
-0.6% -$307
SE icon
1262
Sea Limited
SE
$72.5B
$49.9K ﹤0.01%
279
-58
-17% -$9.94K
ETW
1263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$49.8K ﹤0.01%
5,500
– –
FLGB icon
1264
Franklin FTSE United Kingdom ETF
FLGB
$926M
$49.8K ﹤0.01%
1,540
-25
-2% -$786
HTD
1265
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$49.6K ﹤0.01%
2,000
– –
UTF icon
1266
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$49.6K ﹤0.01%
2,000
– –
ULTA icon
1267
Ulta Beauty
ULTA
$23.2B
$49.2K ﹤0.01%
90
– –
BKGI icon
1268
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$48.9K ﹤0.01%
1,256
– –
LSGR icon
1269
Natixis Loomis Sayles Focused Growth ETF
LSGR
$927M
$48.9K ﹤0.01%
1,100
+800
+267% +$34.4K
IFF icon
1270
International Flavors & Fragrances
IFF
$22.2B
$48.7K ﹤0.01%
792
-82
-9% -$5.63K
OBDC icon
1271
Blue Owl Capital
OBDC
$5.56B
$48.6K ﹤0.01%
3,805
+682
+22% +$9.71K
WLDN icon
1272
Willdan Group
WLDN
$1.34B
$48.3K ﹤0.01%
+500
New +$47.3K
JVAL icon
1273
JPMorgan US Value Factor ETF
JVAL
$956M
$47.9K ﹤0.01%
1,009
– –
XSD icon
1274
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$47.9K ﹤0.01%
150
-4
-3% -$1.13K
VDC icon
1275
Vanguard Consumer Staples ETF
VDC
$7.9B
$47.9K ﹤0.01%
224
+10
+5% +$2.19K
49 50
51
52 53

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FCCPG
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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.