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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
USB icon
326
US Bancorp
USB
$97.8B
$715K 0.06%
13,404
-2,672
-17% -$131K
JIRE icon
327
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$714K 0.06%
9,533
-75
-0.8% -$5.6K
STX icon
328
Seagate
STX
$192B
$713K 0.06%
2,589
+1,105
+74% +$287K
ITW icon
329
Illinois Tool Works
ITW
$81.3B
$711K 0.06%
2,887
-774
-21% -$193K
VSLU icon
330
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$706K 0.06%
15,949
+6,100
+62% +$265K
MGK icon
331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$704K 0.06%
8,530
-70
-0.8% -$5.75K
BTT icon
332
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$700K 0.06%
30,667
+1,000
+3% +$22.5K
COR icon
333
Cencora
COR
$62.6B
$697K 0.06%
2,064
+9
+0.4% +$3.07K
RDVI icon
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$696K 0.06%
26,536
+1,500
+6% +$38.8K
OKE icon
335
Oneok
OKE
$59.8B
$694K 0.06%
9,448
-281
-3% -$19.9K
KMB icon
336
Kimberly-Clark
KMB
$36.7B
$692K 0.06%
6,862
+657
+11% +$71.9K
VRT icon
337
Vertiv
VRT
$102B
$688K 0.06%
4,249
-1,587
-27% -$276K
BDX icon
338
Becton Dickinson
BDX
$51.8B
$678K 0.06%
3,494
-266
-7% -$50.6K
GVI icon
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$677K 0.06%
6,309
– –
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$671K 0.06%
7,120
-247
-3% -$23.3K
COF icon
341
Capital One
COF
$133B
$665K 0.06%
2,745
-241
-8% -$53.6K
AVLV icon
342
Avantis US Large Cap Value ETF
AVLV
$19.1B
$662K 0.06%
8,737
+400
+5% +$29.4K
IGF icon
343
iShares Global Infrastructure ETF
IGF
$10.6B
$662K 0.06%
10,783
+524
+5% +$32.3K
PFFA icon
344
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$661K 0.06%
30,679
+2,219
+8% +$47.9K
FENI icon
345
Fidelity Enhanced International ETF
FENI
$11.4B
$659K 0.06%
18,021
+7,417
+70% +$265K
ADBE icon
346
Adobe
ADBE
$109B
$658K 0.06%
1,881
-124
-6% -$42.2K
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$655K 0.06%
5,382
+222
+4% +$27.1K
NOW icon
348
ServiceNow
NOW
$130B
$654K 0.06%
4,270
+735
+21% +$126K
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$654K 0.06%
7,499
+3,711
+98% +$332K
ESGD icon
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$651K 0.06%
6,845
-435
-6% -$41K
12 13
14
15 16

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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.