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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
PODD icon
1676
Insulet
PODD
$9.88B
$18.2K ﹤0.01%
59
+1
+2% +$313
GTES icon
1677
Gates Industrial Corp
GTES
$6.71B
$18.2K ﹤0.01%
733
+57
+8% +$1.42K
IYJ icon
1678
iShares US Industrials ETF
IYJ
$1.91B
$18.1K ﹤0.01%
124
-134
-52% -$19.4K
VRNA
1679
DELISTED
Verona Pharma
VRNA
$18K ﹤0.01%
169
-25
-13% -$2.61K
QQXT icon
1680
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$18K ﹤0.01%
182
– –
ETJ
1681
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$18K ﹤0.01%
2,000
– –
TUA icon
1682
Simplify Short Term Treasury Futures Strategy ETF
TUA
$621M
$17.9K ﹤0.01%
820
-108
-12% -$2.36K
HP icon
1683
Helmerich & Payne
HP
$4.2B
$17.9K ﹤0.01%
809
– –
FULT icon
1684
Fulton Financial
FULT
$4.52B
$17.8K ﹤0.01%
954
– –
TKO icon
1685
TKO Group
TKO
$13.5B
$17.8K ﹤0.01%
88
– –
AIZ icon
1686
Assurant
AIZ
$14.1B
$17.8K ﹤0.01%
82
-15
-15% -$3.04K
CROX icon
1687
Crocs
CROX
$5.83B
$17.7K ﹤0.01%
212
+46
+28% +$4.2K
EWY icon
1688
iShares MSCI South Korea ETF
EWY
$28.1B
$17.6K ﹤0.01%
220
-475
-68% -$35.4K
MKTX icon
1689
MarketAxess Holdings
MKTX
$5.72B
$17.6K ﹤0.01%
101
-5
-5% -$978
IVZ icon
1690
Invesco
IVZ
$14.8B
$17.6K ﹤0.01%
767
-500
-39% -$10.4K
CBU icon
1691
Community Bank
CBU
$3.31B
$17.6K ﹤0.01%
300
– –
RWX icon
1692
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$17.6K ﹤0.01%
632
-114
-15% -$3.14K
FNK icon
1693
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$17.6K ﹤0.01%
318
– –
DFGX icon
1694
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$17.5K ﹤0.01%
325
– –
SIRI icon
1695
SiriusXM
SIRI
$9.62B
$17.5K ﹤0.01%
753
– –
ARKW icon
1696
ARK Web x.0 ETF
ARKW
$1.88B
$17.5K ﹤0.01%
100
– –
SBCF icon
1697
Seacoast Banking Corp of Florida
SBCF
$3.31B
$17.4K ﹤0.01%
573
+341
+147% +$10.1K
FXZ icon
1698
First Trust Materials AlphaDEX Fund
FXZ
$406M
$17.4K ﹤0.01%
282
-70
-20% -$4.22K
WMS icon
1699
Advanced Drainage Systems
WMS
$10.4B
$17.3K ﹤0.01%
125
-1
-0.8% -$131
AFLG icon
1700
First Trust Active Factor Large Cap ETF
AFLG
$760M
$17.3K ﹤0.01%
+446
New +$16.7K
66 67
68
69 70

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FCCPG
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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.