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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$1.14B
AUM Growth
+$7.67M
Cap. Flow
-$9.83M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.65%
Holding
2,710
New
147
Increased
799
Reduced
738
Closed
163

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.91M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$1.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$973K
5
RDDT icon
Reddit
RDDT
+$899K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
MRSH
Marsh
MRSH
+$2.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 7.62%
3 Healthcare 5.68%
4 Industrials 5.63%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.14M 0.1%
7,368
-1,043
-12% -$156K
SHOP icon
227
Shopify
SHOP
$193B
$1.13M 0.1%
7,045
-1,795
-20% -$288K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.13M 0.1%
11,283
+1,125
+11% +$113K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.13M 0.1%
13,486
-280
-2% -$23.5K
MUNI icon
230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.12M 0.1%
21,453
-7,619
-26% -$400K
INTC icon
231
Intel
INTC
$466B
$1.12M 0.1%
30,236
+6,147
+26% +$232K
XAIX
232
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$170M
$1.1M 0.1%
25,675
+500
+2% +$21.3K
DHI icon
233
D.R. Horton
DHI
$41.7B
$1.08M 0.09%
7,480
-154
-2% -$23.4K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.07M 0.09%
15,372
-989
-6% -$68K
BA icon
235
Boeing
BA
$168B
$1.06M 0.09%
4,894
+241
+5% +$49.6K
DVY icon
236
iShares Select Dividend ETF
DVY
$24B
$1.06M 0.09%
7,523
-1,079
-13% -$152K
ACN icon
237
Accenture
ACN
$111B
$1.06M 0.09%
3,949
-1,439
-27% -$366K
KMI icon
238
Kinder Morgan
KMI
$71.3B
$1.05M 0.09%
38,276
+1,964
+5% +$53.1K
CEG icon
239
Constellation Energy
CEG
$99B
$1.04M 0.09%
2,947
-332
-10% -$121K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.04M 0.09%
10,818
+4,764
+79% +$461K
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.04M 0.09%
11,265
+1,019
+10% +$92.4K
SETM icon
242
Sprott Energy Transition Materials ETF
SETM
$638M
$1.03M 0.09%
+35,735
New +$973K
HSY icon
243
Hershey
HSY
$37.2B
$1.03M 0.09%
5,681
+83
+1% +$15.2K
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.03M 0.09%
20,658
+2,106
+11% +$105K
FTQI icon
245
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$1.03M 0.09%
49,553
+2,157
+5% +$44.9K
HYMB icon
246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.03M 0.09%
41,183
-3,085
-7% -$77.3K
CGXU icon
247
Capital Group International Focus Equity ETF
CGXU
$6.68B
$1.03M 0.09%
34,745
-204
-0.6% -$6.14K
CASY icon
248
Casey's General Stores
CASY
$29.9B
$1.02M 0.09%
1,853
+30
+2% +$16.5K
CSX icon
249
CSX Corp
CSX
$95.9B
$1.02M 0.09%
28,100
+315
+1% +$11.3K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.01M 0.09%
12,576
+936
+8% +$75.4K
8 9
10
11 12

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Private Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Private Trust Company held 2,710 positions worth $1.14B, up 0.68% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company's Q4 2025 filing shows 147 new, 799 increased, 738 reduced and 163 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 49,153 shares worth $1.24M. The largest sale was Stryker, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Private Trust Company's largest Q4 2025 buy was Swan Hedged Equity US Large Cap ETF: 49,153 shares worth $1.24M.
  • Private Trust Company added most to Chubb in Q4 2025, an estimated $1.91M increase.
  • Private Trust Company's biggest Q4 2025 reduction was Stryker, cutting an estimated $4.51M.
  • Private Trust Company fully exited Kellanova in Q4 2025, selling an estimated $484K.
  • Private Trust Company's ten largest holdings make up 19% of its $1.14B portfolio in Q4 2025.
  • Private Trust Company opened 147 new positions and closed 163 in Q4 2025.
  • Private Trust Company's portfolio value rose 0.68% quarter-over-quarter to $1.14B.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.