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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
WDAY icon
1276
Workday
WDAY
$47.8B
$47.7K ﹤0.01%
198
-117
-37% -$27.1K
NWG icon
1277
NatWest
NWG
$73.3B
$47.6K ﹤0.01%
3,366
+166
+5% +$2.34K
QVML icon
1278
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.55B
$47.6K ﹤0.01%
1,212
– –
FDV icon
1279
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$47.6K ﹤0.01%
1,663
– –
XPO icon
1280
XPO
XPO
$22.4B
$47.6K ﹤0.01%
368
+7
+2% +$909
AVGE icon
1281
Avantis All Equity Markets ETF
AVGE
$1.21B
$47.5K ﹤0.01%
+570
New +$45.9K
JQC icon
1282
Nuveen Credit Strategies Income Fund
JQC
$701M
$47.4K ﹤0.01%
9,000
– –
FNF icon
1283
Fidelity National Financial
FNF
$12.7B
$47.3K ﹤0.01%
782
– –
TTWO icon
1284
Take-Two Interactive
TTWO
$43.6B
$47.3K ﹤0.01%
183
+39
+27% +$9.23K
XES icon
1285
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$47K ﹤0.01%
650
– –
PSKY
1286
Paramount Skydance Corp
PSKY
$12.1B
$46.9K ﹤0.01%
+2,479
New +$39.2K
WSO icon
1287
Watsco Inc
WSO
$12.9B
$46.9K ﹤0.01%
116
-29
-20% -$12.4K
TDY icon
1288
Teledyne Technologies
TDY
$29B
$46.9K ﹤0.01%
80
+9
+13% +$4.93K
DRSK icon
1289
Aptus Defined Risk ETF
DRSK
$1.52B
$46.8K ﹤0.01%
+1,625
New +$46.7K
LDSF icon
1290
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$46.8K ﹤0.01%
2,448
-546
-18% -$10.4K
DOCU
1291
DocuSign
DOCU
$12.2B
$46.6K ﹤0.01%
647
-41
-6% -$3.16K
BBN icon
1292
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$46.5K ﹤0.01%
2,800
– –
PKW icon
1293
Invesco BuyBack Achievers ETF
PKW
$1.8B
$46.4K ﹤0.01%
350
-751
-68% -$96.5K
WDIV icon
1294
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$46.2K ﹤0.01%
635
– –
IHF icon
1295
iShares US Healthcare Providers ETF
IHF
$1.24B
$45.7K ﹤0.01%
925
– –
NBB icon
1296
Nuveen Taxable Municipal Income Fund
NBB
$453M
$45.4K ﹤0.01%
2,800
– –
ACM icon
1297
Aecom
ACM
$8.52B
$45.4K ﹤0.01%
348
-45
-11% -$5.43K
HAWX icon
1298
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$45.4K ﹤0.01%
1,200
-877
-42% -$31.8K
IVOV icon
1299
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$45.3K ﹤0.01%
450
– –
IPO icon
1300
Renaissance IPO ETF
IPO
$154M
$45.1K ﹤0.01%
+911
New +$44.2K
50 51
52
53 54

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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.