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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.61M 0.14%
14,575
+1,171
+9% +$129K
PANW icon
152
Palo Alto Networks
PANW
$275B
$1.61M 0.14%
7,883
-939
-11% -$180K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.6B
$1.59M 0.14%
14,977
-3,194
-18% -$334K
PTLC icon
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.58M 0.14%
28,921
+3,100
+12% +$163K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.5B
$1.58M 0.14%
61,310
+726
+1% +$18K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.4B
$1.57M 0.14%
33,397
+580
+2% +$28K
BND icon
157
Vanguard Total Bond Market
BND
$162B
$1.56M 0.14%
21,030
+365
+2% +$26.9K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.55M 0.14%
6,100
+1,189
+24% +$295K
GSIE icon
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.54M 0.14%
37,510
+33,997
+968% +$1.37M
AVDE icon
160
Avantis International Equity ETF
AVDE
$19.2B
$1.54M 0.14%
19,527
+2,428
+14% +$185K
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.52M 0.13%
29,072
-5,100
-15% -$263K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.51M 0.13%
2,528
-938
-27% -$551K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.5M 0.13%
82,019
-2,068
-2% -$37.3K
BTZ icon
164
BlackRock Credit Allocation Income Trust
BTZ
$945M
$1.49M 0.13%
134,849
+15,000
+13% +$165K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$1.49M 0.13%
34,236
+7,397
+28% +$321K
STZ icon
166
Constellation Brands
STZ
$23.1B
$1.48M 0.13%
11,001
+75
+0.7% +$11.9K
PFN
167
PIMCO Income Strategy Fund II
PFN
$686M
$1.46M 0.13%
192,830
– –
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.45M 0.13%
28,934
+10,945
+61% +$551K
C icon
169
Citigroup
C
$224B
$1.44M 0.13%
14,231
+569
+4% +$54K
MMM icon
170
3M
MMM
$92.6B
$1.43M 0.13%
9,205
+69
+0.8% +$10.6K
OTIS icon
171
Otis Worldwide
OTIS
$27.5B
$1.43M 0.13%
15,619
+393
+3% +$35.7K
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.43M 0.13%
28,404
-7,443
-21% -$374K
CGGR icon
173
Capital Group Growth ETF
CGGR
$25.1B
$1.41M 0.12%
32,001
+1,141
+4% +$48.2K
BINC icon
174
BlackRock Flexible Income ETF
BINC
$16.6B
$1.4M 0.12%
26,361
+1,805
+7% +$95.5K
TRV icon
175
Travelers Companies
TRV
$77.5B
$1.4M 0.12%
5,020
-88
-2% -$23.6K
5 6
7
8 9

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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.