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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
BITB icon
1476
Bitwise Bitcoin ETF
BITB
$2.96B
$29.2K ﹤0.01%
+470
New +$29.3K
XMVM icon
1477
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
$29.2K ﹤0.01%
+474
New +$27.9K
CMCL icon
1478
Caledonia Mining Corp
CMCL
$493M
$29.1K ﹤0.01%
804
– –
INDA icon
1479
iShares MSCI India ETF
INDA
$6.61B
$28.9K ﹤0.01%
556
-633
-53% -$33.9K
LPLA icon
1480
LPL Financial
LPLA
$28.4B
$28.9K ﹤0.01%
87
-17
-16% -$6.16K
VSDA icon
1481
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$28.9K ﹤0.01%
541
– –
BXMX
1482
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$28.9K ﹤0.01%
2,000
– –
NEM icon
1483
Newmont
NEM
$139B
$28.8K ﹤0.01%
342
+67
+24% +$4.67K
XYLG icon
1484
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
$28.8K ﹤0.01%
1,000
– –
PGHY icon
1485
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$28.8K ﹤0.01%
1,441
– –
ARGX icon
1486
argenx
ARGX
$66.2B
$28.8K ﹤0.01%
39
+10
+34% +$6.59K
CUBE icon
1487
CubeSmart
CUBE
$9B
$28.7K ﹤0.01%
706
+478
+210% +$19.5K
RYLD icon
1488
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$28.7K ﹤0.01%
1,904
– –
DHS icon
1489
WisdomTree US High Dividend Fund
DHS
$1.6B
$28.6K ﹤0.01%
284
+164
+137% +$16.3K
ALB.PRA icon
1490
Albemarle Corp Depositary Shares
ALB.PRA
$2.55B
$28.4K ﹤0.01%
750
– –
CGMM
1491
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$28.4K ﹤0.01%
+1,000
New +$27.9K
QURE icon
1492
uniQure
QURE
$3.44B
$28.3K ﹤0.01%
+485
New +$8.81K
BAH icon
1493
Booz Allen Hamilton
BAH
$9.01B
$28.1K ﹤0.01%
281
-13
-4% -$1.39K
BPOP icon
1494
Popular Inc
BPOP
$10.8B
$28.1K ﹤0.01%
221
– –
SDIV icon
1495
Global X SuperDividend ETF
SDIV
$1.23B
$28K ﹤0.01%
1,166
– –
FXI icon
1496
iShares China Large-Cap ETF
FXI
$4.2B
$27.9K ﹤0.01%
678
-5,006
-88% -$194K
BALL icon
1497
Ball Corp
BALL
$16.8B
$27.8K ﹤0.01%
551
-70
-11% -$3.78K
LYG icon
1498
Lloyds Banking Group
LYG
$85.7B
$27.7K ﹤0.01%
6,092
+3,261
+115% +$14.3K
RACE icon
1499
Ferrari
RACE
$72.8B
$27.7K ﹤0.01%
57
– –
CTA icon
1500
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$27.6K ﹤0.01%
988
+307
+45% +$8.48K
58 59
60
61 62

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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.