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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
AVUS icon
251
Avantis US Equity ETF
AVUS
$14.5B
$1.01M 0.09%
9,019
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.01M 0.09%
2,093
+7
+0.3% +$3.31K
RSG icon
253
Republic Services
RSG
$68B
$1M 0.09%
4,734
+34
+0.7% +$7.32K
SWK icon
254
Stanley Black & Decker
SWK
$15.1B
$1M 0.09%
13,491
+100
+0.7% +$7.04K
GSIE icon
255
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$1M 0.09%
23,290
-14,220
-38% -$593K
JEPQ icon
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$997K 0.09%
17,158
+620
+4% +$36K
BUFZ icon
257
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$995K 0.09%
37,503
+22,568
+151% +$590K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$992K 0.09%
6,396
-236
-4% -$36.3K
SBUX icon
259
Starbucks
SBUX
$124B
$989K 0.09%
11,745
-911
-7% -$76.8K
CMI icon
260
Cummins
CMI
$79.6B
$987K 0.09%
1,934
-29
-1% -$13.6K
MDT icon
261
Medtronic
MDT
$118B
$979K 0.09%
10,196
+462
+5% +$44.9K
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$11.7B
$978K 0.09%
24,304
+3,399
+16% +$136K
GSLC icon
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$976K 0.09%
7,373
+414
+6% +$54.3K
COP icon
264
ConocoPhillips
COP
$157B
$961K 0.08%
10,261
+389
+4% +$35.2K
ADI icon
265
Analog Devices
ADI
$180B
$959K 0.08%
3,537
-14
-0.4% -$3.52K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.3B
$959K 0.08%
2,795
+85
+3% +$28.9K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$954K 0.08%
19,285
+792
+4% +$39.6K
APP icon
268
Applovin
APP
$103B
$938K 0.08%
1,393
-519
-27% -$327K
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$932K 0.08%
31,829
-1,238
-4% -$36.3K
TCAF icon
270
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$927K 0.08%
24,247
+6,586
+37% +$252K
TFC icon
271
Truist Financial
TFC
$61.9B
$924K 0.08%
18,778
+215
+1% +$9.9K
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$923K 0.08%
9,081
-1,323
-13% -$136K
BNY
273
Bank of New York Mellon
BNY
$111B
$921K 0.08%
7,934
+458
+6% +$50.7K
MGC icon
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$921K 0.08%
3,666
-32
-0.9% -$7.96K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$916K 0.08%
9,450
-380
-4% -$36.6K
9 10
11
12 13

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FCCPG
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SAM
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RWM
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JEST
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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.