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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
TGT icon
301
Target
TGT
$74.5B
$798K 0.07%
8,165
+33
+0.4% +$3.04K
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$792K 0.07%
7,731
-4,670
-38% -$481K
JBND icon
303
JPMorgan Active Bond ETF
JBND
$8.64B
$786K 0.07%
14,545
+2,773
+24% +$150K
TOTL icon
304
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$784K 0.07%
19,488
+1,933
+11% +$78.3K
ENB icon
305
Enbridge
ENB
$110B
$782K 0.07%
16,357
+5,629
+52% +$269K
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$779K 0.07%
6,525
+219
+3% +$26.2K
FMB icon
307
First Trust Managed Municipal ETF
FMB
$2.04B
$776K 0.07%
15,176
+1,116
+8% +$57K
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$773K 0.07%
8,502
-459
-5% -$41.2K
APH icon
309
Amphenol
APH
$199B
$765K 0.07%
5,664
+2,316
+69% +$310K
ISRG icon
310
Intuitive Surgical
ISRG
$131B
$758K 0.07%
1,338
+134
+11% +$71.3K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.6B
$756K 0.07%
4,170
+204
+5% +$36.6K
WBD icon
312
Warner Bros
WBD
$72.1B
$751K 0.07%
26,070
+21,399
+458% +$500K
HDV
313
iShares Core High Dividend ETF
HDV
$15.3B
$748K 0.07%
30,735
-2,825
-8% -$68.7K
JMUB icon
314
JPMorgan Municipal ETF
JMUB
$8.76B
$747K 0.07%
14,794
+7,408
+100% +$375K
ISPY icon
315
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$741K 0.06%
16,248
+3,000
+23% +$136K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$41B
$737K 0.06%
16,480
-116
-0.7% -$5.17K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$733K 0.06%
5,570
-277
-5% -$36.1K
MDLZ icon
318
Mondelez International
MDLZ
$80.4B
$732K 0.06%
13,602
-571
-4% -$32.9K
TSM icon
319
TSMC
TSM
$2.17T
$726K 0.06%
2,388
-469
-16% -$138K
VGT icon
320
Vanguard Information Technology ETF
VGT
$145B
$725K 0.06%
7,696
+80
+1% +$7.6K
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$725K 0.06%
8,568
-1,227
-13% -$103K
EVMO
322
Eaton Vance Mortgage Opportunities ETF
EVMO
$874M
$724K 0.06%
14,263
+5,558
+64% +$282K
SMB icon
323
VanEck Short Muni ETF
SMB
$318M
$720K 0.06%
41,380
– –
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$720K 0.06%
5,024
+40
+0.8% +$5.7K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$716K 0.06%
8,978
+142
+2% +$11.3K
11 12
13
14 15

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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.