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 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
CTOS icon
2076
Custom Truck One Source
CTOS
$2.18B
$6.29K ﹤0.01%
979
– –
PHG icon
2077
Philips
PHG
$26.4B
$6.27K ﹤0.01%
239
– –
PLUS icon
2078
ePlus
PLUS
$2.25B
$6.25K ﹤0.01%
+88
New +$6.21K
INFY icon
2079
Infosys
INFY
$47.3B
$6.25K ﹤0.01%
384
-533
-58% -$9.18K
COLB icon
2080
Columbia Banking Systems
COLB
$8.69B
$6.2K ﹤0.01%
241
– –
ITT icon
2081
ITT
ITT
$18.8B
$6.17K ﹤0.01%
35
– –
CYRX icon
2082
CryoPort
CYRX
$839M
$6.16K ﹤0.01%
650
-281
-30% -$2.37K
AWF
2083
AllianceBernstein Global High Income Fund
AWF
$875M
$6.15K ﹤0.01%
549
– –
PRG icon
2084
PROG Holdings
PRG
$1.58B
$6.12K ﹤0.01%
189
– –
BWG
2085
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.1K ﹤0.01%
703
– –
AA icon
2086
Alcoa
AA
$13.1B
$6.05K ﹤0.01%
184
+5
+3% +$155
SSD icon
2087
Simpson Manufacturing
SSD
$7.58B
$6.03K ﹤0.01%
36
-12
-25% -$2.15K
ACHR icon
2088
Archer Aviation
ACHR
$4.54B
$6.02K ﹤0.01%
+628
New +$6.21K
IBIT icon
2089
iShares Bitcoin Trust
IBIT
$59.3B
$5.98K ﹤0.01%
92
– –
BFAM icon
2090
Bright Horizons
BFAM
$3.62B
$5.97K ﹤0.01%
55
-25
-31% -$2.9K
GDS icon
2091
GDS Holdings
GDS
$6.52B
$5.96K ﹤0.01%
154
-34
-18% -$1.21K
ABVX
2092
Abivax
ABVX
$10.2B
$5.94K ﹤0.01%
+70
New +$4.29K
YETI icon
2093
Yeti Holdings
YETI
$3.05B
$5.94K ﹤0.01%
179
+48
+37% +$1.68K
SMDV icon
2094
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$5.93K ﹤0.01%
89
– –
AMN icon
2095
AMN Healthcare
AMN
$1.33B
$5.91K ﹤0.01%
305
+97
+47% +$1.9K
GILT icon
2096
Gilat Satellite Networks
GILT
$783M
$5.9K ﹤0.01%
+453
New +$4.16K
OSCR icon
2097
Oscar Health
OSCR
$9.64B
$5.89K ﹤0.01%
311
– –
WSFS icon
2098
WSFS Financial
WSFS
$4.02B
$5.88K ﹤0.01%
109
+19
+21% +$1.07K
MD icon
2099
Pediatrix Medical
MD
$2.19B
$5.86K ﹤0.01%
350
– –
FLJP icon
2100
Franklin FTSE Japan ETF
FLJP
$4.08B
$5.81K ﹤0.01%
168
– –
82 83
84
85 86

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 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.