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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
GAUG icon
1301
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$45.1K ﹤0.01%
+1,169
New +$44.2K
MLPB icon
1302
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$45K ﹤0.01%
1,800
– –
FDS icon
1303
Factset
FDS
$10.8B
$45K ﹤0.01%
157
-38
-19% -$14.5K
EIPI
1304
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$44.9K ﹤0.01%
+2,267
New +$44.7K
BEN icon
1305
Franklin Templeton
BEN
$17.7B
$44.9K ﹤0.01%
1,942
-1,831
-49% -$45.3K
FERG icon
1306
Ferguson
FERG
$45.1B
$44.9K ﹤0.01%
200
+18
+10% +$4.08K
FICO icon
1307
Fair Isaac
FICO
$25B
$44.9K ﹤0.01%
30
-6
-17% -$9.02K
BN icon
1308
Brookfield
BN
$92.5B
$44.9K ﹤0.01%
981
-413
-30% -$18.3K
NYT icon
1309
New York Times
NYT
$11B
$44.7K ﹤0.01%
778
+2
+0.3% +$114
MUFG icon
1310
Mitsubishi UFJ Financial
MUFG
$253B
$44.6K ﹤0.01%
2,797
+174
+7% +$2.58K
IGSB icon
1311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44.3K ﹤0.01%
835
-567
-40% -$29.9K
VRSK icon
1312
Verisk Analytics
VRSK
$24.9B
$44.3K ﹤0.01%
176
-93
-35% -$25.5K
FEGE
1313
First Eagle Global Equity ETF
FEGE
$2.47B
$44.2K ﹤0.01%
+1,000
New +$41.9K
HYGW icon
1314
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$43.9K ﹤0.01%
1,447
– –
TYL icon
1315
Tyler Technologies
TYL
$15.1B
$43.9K ﹤0.01%
84
-86
-51% -$48.3K
VHT icon
1316
Vanguard Health Care ETF
VHT
$19.4B
$43.9K ﹤0.01%
169
– –
STK
1317
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$43.9K ﹤0.01%
1,242
– –
CCEP icon
1318
Coca-Cola Europacific Partners
CCEP
$47.4B
$43.8K ﹤0.01%
483
-1,424
-75% -$132K
CHY
1319
Calamos Convertible and High Income Fund
CHY
$1.05B
$43.8K ﹤0.01%
3,900
– –
XRMI icon
1320
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$43.7K ﹤0.01%
2,472
– –
TRU icon
1321
TransUnion
TRU
$16.2B
$43.6K ﹤0.01%
521
-20
-4% -$1.82K
SHRY icon
1322
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
$43.6K ﹤0.01%
1,017
– –
JEF icon
1323
Jefferies Financial Group
JEF
$12.2B
$43.6K ﹤0.01%
667
+78
+13% +$4.76K
FWONK icon
1324
Liberty Media Series C
FWONK
$25.6B
$43.6K ﹤0.01%
417
+56
+16% +$5.68K
PXH icon
1325
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$43.5K ﹤0.01%
1,711
– –
51 52
53
54 55

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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.