We are live on ! Find out more
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
HPS
1451
John Hancock Preferred Income Fund III
HPS
$447M
$30.9K ﹤0.01%
2,000
– –
SMBC icon
1452
Southern Missouri Bancorp
SMBC
$818M
$30.9K ﹤0.01%
587
– –
OC icon
1453
Owens Corning
OC
$11.4B
$30.7K ﹤0.01%
217
+6
+3% +$880
IPKW icon
1454
Invesco International BuyBack Achievers ETF
IPKW
$563M
$30.7K ﹤0.01%
582
– –
WCMI
1455
First Trust WCM International Equity ETF
WCMI
$1.9B
$30.6K ﹤0.01%
1,811
+1,418
+361% +$22.5K
THG icon
1456
Hanover Insurance
THG
$7.93B
$30.5K ﹤0.01%
168
+2
+1% +$343
PNR icon
1457
Pentair
PNR
$9.91B
$30.3K ﹤0.01%
274
-5
-2% -$534
KDP icon
1458
Keurig Dr Pepper
KDP
$43.4B
$30.3K ﹤0.01%
1,189
-435
-27% -$13.6K
AVB
1459
DELISTED
AvalonBay Communities
AVB
$30.3K ﹤0.01%
157
-56
-26% -$10.9K
FIDU icon
1460
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$30.2K ﹤0.01%
+369
New +$29.6K
RYAAY icon
1461
Ryanair
RYAAY
$28.8B
$30.1K ﹤0.01%
500
+108
+28% +$6.58K
TTEK icon
1462
Tetra Tech
TTEK
$9.38B
$30.1K ﹤0.01%
902
+51
+6% +$1.85K
FLTR icon
1463
VanEck IG Floating Rate ETF
FLTR
$3.08B
$30K ﹤0.01%
1,174
-1,173
-50% -$29.9K
ESE icon
1464
ESCO Technologies
ESE
$7.29B
$30K ﹤0.01%
142
+77
+118% +$15.2K
CLOA icon
1465
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$29.9K ﹤0.01%
+576
New +$29.9K
JBHT icon
1466
JB Hunt Transport Services
JBHT
$24.7B
$29.9K ﹤0.01%
223
+21
+10% +$3.02K
AFG icon
1467
American Financial Group
AFG
$11.8B
$29.9K ﹤0.01%
205
-10
-5% -$1.33K
SLF icon
1468
Sun Life Financial
SLF
$43.8B
$29.9K ﹤0.01%
497
+68
+16% +$4.09K
GAL icon
1469
State Street Global Allocation ETF
GAL
$321M
$29.8K ﹤0.01%
607
– –
VTWV icon
1470
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$29.8K ﹤0.01%
191
– –
GFI icon
1471
Gold Fields
GFI
$42.8B
$29.7K ﹤0.01%
708
+2
+0.3% +$62
OSEA icon
1472
Harbor International Compounders ETF
OSEA
$445M
$29.6K ﹤0.01%
1,000
– –
BOH icon
1473
Bank of Hawaii
BOH
$3.05B
$29.5K ﹤0.01%
450
-3
-0.7% -$200
SIL icon
1474
Global X Silver Miners ETF NEW
SIL
$5.59B
$29.4K ﹤0.01%
410
+370
+925% +$20.7K
BJ icon
1475
BJs Wholesale Club
BJ
$11.4B
$29.3K ﹤0.01%
315
+2
+0.6% +$204
57 58
59
60 61

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.