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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
RWJ icon
1326
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$43.5K ﹤0.01%
900
-2,194
-71% -$102K
FTNT icon
1327
Fortinet
FTNT
$127B
$43.4K ﹤0.01%
516
-14
-3% -$1.25K
SGI
1328
Somnigroup International
SGI
$13.1B
$43.3K ﹤0.01%
514
+6
+1% +$473
VFMF icon
1329
Vanguard US Multifactor ETF
VFMF
$930M
$43.3K ﹤0.01%
300
– –
URTH icon
1330
iShares MSCI World ETF
URTH
$8.27B
$43.2K ﹤0.01%
238
– –
DG icon
1331
Dollar General
DG
$27.8B
$43.2K ﹤0.01%
418
-83
-17% -$9.1K
LII icon
1332
Lennox International
LII
$13.5B
$42.9K ﹤0.01%
81
– –
PXF icon
1333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$42.8K ﹤0.01%
700
– –
INDB icon
1334
Independent Bank
INDB
$3.9B
$42.8K ﹤0.01%
619
– –
MC icon
1335
Moelis & Co
MC
$5.08B
$42.7K ﹤0.01%
599
+183
+44% +$13.1K
HISF icon
1336
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$42.5K ﹤0.01%
+942
New +$42.2K
MGEE icon
1337
MGE Energy Inc
MGEE
$2.96B
$42.5K ﹤0.01%
505
– –
FTGS icon
1338
First Trust Growth Strength ETF
FTGS
$1.34B
$42.5K ﹤0.01%
1,183
+392
+50% +$13.8K
ING icon
1339
ING
ING
$100B
$42.4K ﹤0.01%
1,626
+1,102
+210% +$26.6K
CPT icon
1340
Camden Property Trust
CPT
$12.2B
$42.3K ﹤0.01%
396
-35
-8% -$3.85K
EMN icon
1341
Eastman Chemical
EMN
$8.31B
$42.1K ﹤0.01%
667
-453
-40% -$31.6K
HTO
1342
H2O America
HTO
$2.64B
$41.8K ﹤0.01%
858
+3
+0.4% +$150
IXC icon
1343
iShares Global Energy ETF
IXC
$2.79B
$41.8K ﹤0.01%
1,000
– –
CMBS icon
1344
iShares CMBS ETF
CMBS
$472M
$41.6K ﹤0.01%
848
– –
IGHG icon
1345
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$41.6K ﹤0.01%
526
– –
ALSN icon
1346
Allison Transmission
ALSN
$10.7B
$41.5K ﹤0.01%
489
-75
-13% -$6.67K
NTRL
1347
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$41.5K ﹤0.01%
+2,043
New +$42.2K
BLD
1348
DELISTED
TopBuild
BLD
$41.4K ﹤0.01%
106
– –
MSIF
1349
MSC Income Fund Inc
MSIF
$575M
$41.3K ﹤0.01%
3,146
+2,757
+709% +$41K
IYR icon
1350
iShares US Real Estate ETF
IYR
$4.6B
$41.3K ﹤0.01%
425
-390
-48% -$37.5K
52 53
54
55 56

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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.