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
BHK icon
201
BlackRock Core Bond Trust
BHK
$657M
$1.29M 0.11%
129,919
+15,000
+13% +$145K
EMR icon
202
Emerson Electric
EMR
$88.3B
$1.29M 0.11%
9,822
-301
-3% -$41K
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.28M 0.11%
12,401
+1,808
+17% +$186K
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$8.04B
$1.28M 0.11%
13,644
+1,726
+14% +$159K
ALL icon
205
Allstate
ALL
$66.2B
$1.27M 0.11%
5,918
-25
-0.4% -$5.04K
AMAT icon
206
Applied Materials
AMAT
$381B
$1.26M 0.11%
6,166
-1,489
-19% -$270K
CINF icon
207
Cincinnati Financial
CINF
$26.5B
$1.26M 0.11%
7,966
-174
-2% -$26.4K
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$1.25M 0.11%
19,919
+5,069
+34% +$311K
CGMS icon
209
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.24M 0.11%
44,639
+2,096
+5% +$58.1K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.22M 0.11%
15,319
-1,582
-9% -$124K
DVY icon
211
iShares Select Dividend ETF
DVY
$24B
$1.22M 0.11%
8,602
+233
+3% +$32.3K
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.21M 0.11%
16,716
+504
+3% +$34.9K
MS icon
213
Morgan Stanley
MS
$336B
$1.21M 0.11%
7,622
-363
-5% -$53.6K
TMUS icon
214
T-Mobile US
TMUS
$193B
$1.19M 0.11%
4,992
-2,538
-34% -$614K
AON icon
215
Aon
AON
$75.1B
$1.19M 0.1%
3,334
-1
-0% -$362
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.18M 0.1%
15,108
+4,284
+40% +$332K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.17M 0.1%
8,411
-732
-8% -$99.1K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.17M 0.1%
17,232
-2,479
-13% -$163K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.16M 0.1%
13,766
+635
+5% +$52.8K
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.15M 0.1%
20,120
+710
+4% +$40K
DIVO icon
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$1.15M 0.1%
25,718
+1,329
+5% +$57.6K
BBUS icon
222
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$1.14M 0.1%
9,423
+1,695
+22% +$197K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.13M 0.1%
8,126
-605
-7% -$82.7K
AEP icon
224
American Electric Power
AEP
$67.2B
$1.13M 0.1%
10,056
-114
-1% -$12.5K
PYLD icon
225
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.13M 0.1%
42,116
+27,639
+191% +$734K
7 8
9
10 11

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.