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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.7 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$38.9M 3.43%
75,169
-34
-0% -$17.3K
2013 Q2
49 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$36.2M 3.19%
141,990
-348
-0.2% -$78.6K
2013 Q2
49 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$27.6M 2.44%
148,114
+769
+0.5% +$134K
2018 Q1
30 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.8M 1.92%
32,716
-189
-0.6% -$121K
2013 Q2
49 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$17.2M 1.52%
78,253
-1,256
-2% -$284K
2013 Q2
49 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$16M 1.41%
65,824
-2,793
-4% -$585K
2022 Q2
13 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$15.8M 1.4%
23,649
+3,142
+15% +$2.02M
2013 Q2
49 quarters
AVGO icon
8
Broadcom
AVGO
$1.64T
$15.7M 1.38%
47,589
-890
-2% -$273K
2017 Q1
34 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$11.9M 1.05%
19,856
-200
-1% -$115K
2022 Q2
13 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$11.9M 1.05%
37,669
-4,502
-11% -$1.34M
2013 Q2
49 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$11.2M 0.99%
18,294
+976
+6% +$575K
2013 Q4
47 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.87M 0.87%
30,070
-1,470
-5% -$464K
2014 Q4
43 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$9.22M 0.81%
37,850
-1,621
-4% -$341K
2022 Q2
13 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$9.03M 0.8%
39,004
+1,239
+3% +$252K
2013 Q2
49 quarters
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$9M 0.79%
86,085
-4,228
-5% -$421K
2013 Q3
48 quarters
ORCL icon
16
Oracle
ORCL
$408B
$8.89M 0.78%
31,623
+3,287
+12% +$837K
2013 Q2
49 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$7.97M 0.7%
10,851
+426
+4% +$317K
2015 Q3
40 quarters
HD icon
18
Home Depot
HD
$308B
$7.51M 0.66%
18,527
+712
+4% +$280K
2013 Q2
49 quarters
SYK icon
19
Stryker
SYK
$112B
$7.36M 0.65%
19,920
+12,188
+158% +$4.71M
2013 Q2
49 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$7.35M 0.65%
39,621
-950
-2% -$163K
2013 Q2
49 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$7.27M 0.64%
9,531
-2,448
-20% -$1.82M
2013 Q2
49 quarters
PG icon
22
Procter & Gamble
PG
$365B
$6.74M 0.59%
43,853
-1,071
-2% -$167K
2013 Q2
49 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.67M 0.59%
13,259
-522
-4% -$253K
2013 Q2
49 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.46M 0.57%
73,964
-3,540
-5% -$301K
2014 Q1
46 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.35M 0.56%
97,283
+16,895
+21% +$1.09M
2014 Q4
43 quarters
1
2 3 4 5

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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.