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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
DIS icon
176
Walt Disney
DIS
$189B
$1.4M 0.12%
12,219
-731
-6% -$86.1K
BKNG icon
177
Booking.com
BKNG
$157B
$1.4M 0.12%
6,450
-175
-3% -$39.1K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.39M 0.12%
15,659
-1,089
-7% -$94.5K
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.11B
$1.39M 0.12%
70,320
– –
CB icon
180
Chubb
CB
$133B
$1.39M 0.12%
4,918
-72
-1% -$19.8K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50.3B
$1.39M 0.12%
6,713
-1,628
-20% -$327K
NSC icon
182
Norfolk Southern
NSC
$79.2B
$1.38M 0.12%
4,603
-94
-2% -$26.1K
KLAC icon
183
KLA
KLAC
$240B
$1.38M 0.12%
12,800
+1,790
+16% +$167K
APP icon
184
Applovin
APP
$103B
$1.37M 0.12%
1,912
+337
+21% +$155K
JMST icon
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.36M 0.12%
26,561
-22,202
-46% -$1.13M
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.35M 0.12%
26,652
+10,953
+70% +$555K
GD icon
187
General Dynamics
GD
$103B
$1.35M 0.12%
3,960
-16
-0.4% -$5.04K
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.34M 0.12%
13,342
+1,908
+17% +$192K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.34M 0.12%
15,399
+99
+0.6% +$8.38K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.33M 0.12%
26,289
+993
+4% +$50.3K
MCK icon
191
McKesson
MCK
$105B
$1.33M 0.12%
1,726
-41
-2% -$28.9K
ACN icon
192
Accenture
ACN
$111B
$1.33M 0.12%
5,388
+513
+11% +$134K
PNC icon
193
PNC Financial Services
PNC
$97.6B
$1.32M 0.12%
6,581
-4,134
-39% -$818K
TXN icon
194
Texas Instruments
TXN
$239B
$1.32M 0.12%
7,176
-342
-5% -$66.9K
SHOP icon
195
Shopify
SHOP
$193B
$1.31M 0.12%
8,840
+1,297
+17% +$176K
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.31M 0.12%
31,163
+228
+0.7% +$9.37K
BMY icon
197
Bristol-Myers Squibb
BMY
$138B
$1.3M 0.11%
28,845
-1,845
-6% -$86.2K
SDVY icon
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.3M 0.11%
34,188
-554
-2% -$20.6K
PH icon
199
Parker-Hannifin
PH
$131B
$1.29M 0.11%
1,708
-48
-3% -$35.4K
DHI icon
200
D.R. Horton
DHI
$41.7B
$1.29M 0.11%
7,634
+125
+2% +$19.7K
6 7
8
9 10

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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.