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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.1B
$911K 0.08%
29,432
-671
-2% -$20.9K
LIN icon
277
Linde
LIN
$226B
$910K 0.08%
2,133
-223
-9% -$95.5K
JAVA icon
278
JPMorgan Active Value ETF
JAVA
$7.14B
$906K 0.08%
12,634
+149
+1% +$10.5K
TW icon
279
Tradeweb Markets
TW
$22.7B
$905K 0.08%
8,413
+252
+3% +$27.1K
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.2B
$901K 0.08%
2,329
– –
SPTL icon
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$899K 0.08%
33,955
+1,170
+4% +$31.6K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$888K 0.08%
5,959
-1,148
-16% -$170K
WMB icon
283
Williams Companies
WMB
$91B
$881K 0.08%
14,653
-384
-3% -$23.2K
CGCP icon
284
Capital Group Core Plus Income ETF
CGCP
$8.59B
$874K 0.08%
38,590
+12,595
+48% +$287K
YEAR icon
285
AB Ultra Short Income ETF
YEAR
$1.54B
$872K 0.08%
17,275
+1,200
+7% +$60.7K
NVS icon
286
Novartis
NVS
$299B
$867K 0.08%
6,286
+206
+3% +$27K
SPGM icon
287
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$864K 0.08%
11,267
-1,659
-13% -$126K
ANET icon
288
Arista Networks
ANET
$255B
$863K 0.08%
6,590
+255
+4% +$35.1K
TMUS icon
289
T-Mobile US
TMUS
$193B
$855K 0.07%
4,209
-783
-16% -$166K
ILCG icon
290
iShares Morningstar Growth ETF
ILCG
$3.17B
$853K 0.07%
8,194
– –
CVS icon
291
CVS Health
CVS
$121B
$846K 0.07%
10,665
-1,093
-9% -$86.2K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.1B
$840K 0.07%
9,496
-2,236
-19% -$201K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.6B
$840K 0.07%
16,520
+28
+0.2% +$1.43K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.2B
$838K 0.07%
3,904
-88
-2% -$18.4K
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$830K 0.07%
17,736
-734
-4% -$34.6K
SLV icon
296
iShares Silver Trust
SLV
$33.1B
$827K 0.07%
12,838
+1,741
+16% +$87.2K
PSX icon
297
Phillips 66
PSX
$96.7B
$826K 0.07%
6,398
+100
+2% +$13.5K
AFL icon
298
Aflac
AFL
$58.9B
$824K 0.07%
7,474
-190
-2% -$20.9K
CGMU icon
299
Capital Group Municipal Income ETF
CGMU
$6.6B
$812K 0.07%
29,651
+12,056
+69% +$330K
DFAE icon
300
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$807K 0.07%
24,793
+2,700
+12% +$86.9K
10 11
12
13 14

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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.