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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
UTES icon
1401
Virtus Reaves Utilities ETF
UTES
$1.25B
$35K ﹤0.01%
420
-423
-50% -$33.7K
DNP icon
1402
DNP Select Income Fund
DNP
$4.14B
$35K ﹤0.01%
3,500
– –
AGCO icon
1403
AGCO
AGCO
$7.77B
$34.9K ﹤0.01%
326
+2
+0.6% +$221
SON icon
1404
Sonoco
SON
$5.61B
$34.9K ﹤0.01%
809
+115
+17% +$5.31K
IBDU icon
1405
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$34.9K ﹤0.01%
1,485
-16
-1% -$374
UBS icon
1406
UBS Group
UBS
$166B
$34.8K ﹤0.01%
853
+366
+75% +$14.2K
USRT icon
1407
iShares Core US REIT ETF
USRT
$4.63B
$34.8K ﹤0.01%
593
-21
-3% -$1.21K
HLI icon
1408
Houlihan Lokey
HLI
$9.14B
$34.7K ﹤0.01%
169
-44
-21% -$8.63K
ICLN icon
1409
iShares Global Clean Energy ETF
ICLN
$2.23B
$34.7K ﹤0.01%
2,241
– –
EVRG icon
1410
Evergy
EVRG
$18.8B
$34.7K ﹤0.01%
456
+10
+2% +$713
HYI
1411
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$34.6K ﹤0.01%
2,959
– –
GLAD icon
1412
Gladstone Capital
GLAD
$448M
$34.4K ﹤0.01%
1,573
– –
ILF icon
1413
iShares Latin America 40 ETF
ILF
$3.76B
$34.2K ﹤0.01%
1,183
-260
-18% -$6.91K
JPSE icon
1414
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$34.1K ﹤0.01%
685
-416
-38% -$20K
VIK icon
1415
Viking Holdings
VIK
$40.1B
$33.9K ﹤0.01%
545
– –
NUDM icon
1416
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$33.7K ﹤0.01%
895
– –
INFL icon
1417
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$33.5K ﹤0.01%
750
-115
-13% -$4.9K
AWI icon
1418
Armstrong World Industries
AWI
$7.42B
$33.5K ﹤0.01%
171
– –
GNRC icon
1419
Generac Holdings
GNRC
$11.6B
$33.5K ﹤0.01%
200
– –
FFOG icon
1420
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$33.3K ﹤0.01%
700
– –
SNA icon
1421
Snap-on
SNA
$20.5B
$33.3K ﹤0.01%
96
-28
-23% -$9.17K
EWZ icon
1422
iShares MSCI Brazil ETF
EWZ
$8.2B
$33.2K ﹤0.01%
1,072
+572
+114% +$16.4K
NPO icon
1423
Enpro
NPO
$6.53B
$33.2K ﹤0.01%
147
+73
+99% +$15.8K
PWRD
1424
TCW Transform Systems ETF
PWRD
$1.48B
$33.2K ﹤0.01%
340
– –
FOXA icon
1425
Fox Class A
FOXA
$28.3B
$33.1K ﹤0.01%
525
+144
+38% +$8.33K
55 56
57
58 59

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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.