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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 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$112B
$1.87M 0.16%
68,507
-1,964
-3% -$53.6K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.86M 0.16%
40,175
-2,181
-5% -$99.8K
AXP icon
128
American Express
AXP
$227B
$1.85M 0.16%
5,574
-863
-13% -$275K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.82M 0.16%
36,329
+18,069
+99% +$888K
IAU icon
130
iShares Gold Trust
IAU
$68.2B
$1.8M 0.16%
24,700
+3,701
+18% +$241K
ECL icon
131
Ecolab
ECL
$81.6B
$1.76M 0.15%
6,411
-361
-5% -$98.1K
PULS icon
132
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.75M 0.15%
35,120
-10,760
-23% -$535K
URI icon
133
United Rentals
URI
$65.7B
$1.75M 0.15%
1,828
-499
-21% -$445K
CRM icon
134
Salesforce
CRM
$167B
$1.72M 0.15%
7,243
-2,202
-23% -$555K
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$1.71M 0.15%
34,671
-825
-2% -$40.2K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.71M 0.15%
14,424
-694
-5% -$77.1K
SPMB icon
137
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$1.7M 0.15%
75,948
+5,800
+8% +$128K
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.68M 0.15%
29,192
-1,964
-6% -$112K
GE icon
139
GE Aerospace
GE
$367B
$1.67M 0.15%
5,537
+632
+13% +$173K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.67M 0.15%
28,957
+2,681
+10% +$147K
SMH icon
141
VanEck Semiconductor ETF
SMH
$65.8B
$1.66M 0.15%
5,088
+280
+6% +$82.9K
FLEX icon
142
Flex
FLEX
$41.1B
$1.66M 0.15%
28,622
-1,792
-6% -$95.2K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.65M 0.15%
14,808
+7,407
+100% +$814K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.64M 0.14%
17,237
-190
-1% -$17.8K
SNPS icon
145
Synopsys
SNPS
$78.5B
$1.64M 0.14%
3,320
+2,959
+820% +$1.67M
IYW icon
146
iShares US Technology ETF
IYW
$24.8B
$1.64M 0.14%
8,361
-1,136
-12% -$208K
LOW icon
147
Lowe's Companies
LOW
$119B
$1.63M 0.14%
6,494
+40
+0.6% +$9.83K
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.62M 0.14%
27,085
-5,570
-17% -$334K
DE icon
149
Deere & Co
DE
$172B
$1.62M 0.14%
3,543
+681
+24% +$336K
PFE icon
150
Pfizer
PFE
$162B
$1.62M 0.14%
63,548
-3,022
-5% -$74.6K
4 5
6
7 8

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.