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
VKQ icon
1551
Invesco Municipal Trust
VKQ
$540M
$24.5K ﹤0.01%
2,536
– –
SMMD icon
1552
iShares Russell 2500 ETF
SMMD
$3.83B
$24.4K ﹤0.01%
331
+1
+0.3% +$71
VSGX icon
1553
Vanguard ESG International Stock ETF
VSGX
$6.83B
$24.3K ﹤0.01%
350
– –
UGI icon
1554
UGI
UGI
$8.25B
$24.2K ﹤0.01%
729
-40
-5% -$1.4K
LW icon
1555
Lamb Weston
LW
$7.6B
$24.2K ﹤0.01%
416
-225
-35% -$12.3K
PBA icon
1556
Pembina Pipeline
PBA
$28.1B
$24.2K ﹤0.01%
597
+332
+125% +$12.5K
BSY icon
1557
Bentley Systems
BSY
$11.3B
$24.1K ﹤0.01%
469
-4
-0.8% -$219
CERY
1558
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$24.1K ﹤0.01%
840
+555
+195% +$15.5K
TAN icon
1559
Invesco Solar ETF
TAN
$1.29B
$23.9K ﹤0.01%
548
– –
FXH icon
1560
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$23.9K ﹤0.01%
218
– –
PBH icon
1561
Prestige Consumer Healthcare
PBH
$2.42B
$23.9K ﹤0.01%
383
+143
+60% +$9.96K
FLXR
1562
TCW Flexible Income ETF
FLXR
$3.6B
$23.9K ﹤0.01%
+600
New +$23.7K
PAA icon
1563
Plains All American Pipeline
PAA
$18B
$23.8K ﹤0.01%
1,395
– –
FLRT icon
1564
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$23.7K ﹤0.01%
500
– –
AVTR icon
1565
Avantor
AVTR
$9.85B
$23.6K ﹤0.01%
1,894
+592
+45% +$7.63K
MOS icon
1566
The Mosaic Company
MOS
$7.57B
$23.6K ﹤0.01%
681
+36
+6% +$1.24K
JHG
1567
DELISTED
Janus Henderson
JHG
$23.5K ﹤0.01%
528
+153
+41% +$6.61K
MHD icon
1568
BlackRock MuniHoldings Fund
MHD
$598M
$23.5K ﹤0.01%
2,000
– –
XHR
1569
Xenia Hotels & Resorts
XHR
$1.78B
$23.5K ﹤0.01%
1,710
– –
AN icon
1570
AutoNation
AN
$6.58B
$23.4K ﹤0.01%
107
-6
-5% -$1.26K
WCC
1571
WESCO International
WCC
$17B
$23.3K ﹤0.01%
110
– –
ENTG icon
1572
Entegris
ENTG
$21.9B
$23.1K ﹤0.01%
250
-35
-12% -$2.98K
RS icon
1573
Reliance Steel & Aluminium
RS
$19.9B
$23K ﹤0.01%
82
-6
-7% -$1.8K
CNX icon
1574
CNX Resources
CNX
$5.33B
$23K ﹤0.01%
715
+117
+20% +$3.58K
NTES icon
1575
NetEase
NTES
$78.3B
$22.9K ﹤0.01%
151
-43
-22% -$5.92K
61 62
63
64 65

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.