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
+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
IBTF
2576
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-4,295
Closed -$100K
IBTG icon
2577
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
– –
-3,293
Closed -$75.6K
IBTH icon
2578
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
– –
-3,366
Closed -$75.8K
IMFL icon
2579
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
– –
-468
Closed -$13K
INCO icon
2580
Columbia India Consumer ETF
INCO
$236M
– –
-130
Closed -$8.41K
INFY icon
2581
Infosys
INFY
$47.3B
– –
-384
Closed -$6.25K
INTA icon
2582
Intapp
INTA
$3.12B
– –
-92
Closed -$3.76K
IPG
2583
DELISTED
Interpublic Group of Companies
IPG
– –
-2,505
Closed -$69.9K
IPO icon
2584
Renaissance IPO ETF
IPO
$152M
– –
-911
Closed -$45.1K
IUS icon
2585
Invesco RAFI Strategic US ETF
IUS
$976M
– –
-23
Closed -$1.27K
IXC icon
2586
iShares Global Energy ETF
IXC
$2.8B
– –
-1,000
Closed -$41.8K
IYG icon
2587
iShares US Financial Services ETF
IYG
$2.23B
– –
-570
Closed -$51.1K
JAMF
2588
DELISTED
Jamf
JAMF
– –
-276
Closed -$2.95K
JPIE icon
2589
JPMorgan Income ETF
JPIE
$10.6B
– –
-96
Closed -$4.46K
JSI icon
2590
Janus Henderson Securitized Income ETF
JSI
$1.54B
– –
-5,000
Closed -$261K
K
2591
DELISTED
Kellanova
K
– –
-5,896
Closed -$484K
KBA icon
2592
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
– –
-108
Closed -$3.25K
KBWD icon
2593
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
– –
-651
Closed -$8.81K
KCE icon
2594
State Street SPDR S&P Capital Markets ETF
KCE
$486M
– –
-861
Closed -$132K
KNX icon
2595
Knight Transportation
KNX
$11.3B
– –
-18
Closed -$711
KRUS icon
2596
Kura Sushi USA
KRUS
$575M
– –
-107
Closed -$6.36K
KXI icon
2597
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-1,716
Closed -$110K
LLYVA icon
2598
Liberty Live Group Series A
LLYVA
$9.45B
– –
-68
Closed -$6.41K
LLYVK icon
2599
Liberty Live Group Series C
LLYVK
$9.81B
– –
-116
Closed -$11.2K
MHO icon
2600
M/I Homes
MHO
$3.86B
– –
-262
Closed -$37.8K
102 103
104
105 106

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 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.