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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
PWR icon
351
Quanta Services
PWR
$92.7B
$649K 0.06%
1,537
+580
+61% +$255K
KNG icon
352
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$646K 0.06%
13,138
-990
-7% -$48.5K
PAVE icon
353
Global X US Infrastructure Development ETF
PAVE
$13.8B
$645K 0.06%
13,494
+419
+3% +$20.1K
NKE icon
354
Nike
NKE
$57.2B
$643K 0.06%
10,095
-2,319
-19% -$151K
ORLY icon
355
O'Reilly Automotive
ORLY
$72.4B
$642K 0.06%
7,038
-429
-6% -$41.9K
MOAT icon
356
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$632K 0.06%
6,107
+411
+7% +$42K
SNPE icon
357
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$627K 0.05%
10,042
– –
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$620K 0.05%
13,631
-3,316
-20% -$150K
ARCC icon
359
Ares Capital
ARCC
$14.3B
$618K 0.05%
30,573
+4,314
+16% +$87K
AVUV icon
360
Avantis US Small Cap Value ETF
AVUV
$31.3B
$618K 0.05%
6,064
+1,008
+20% +$101K
CARR icon
361
Carrier Global
CARR
$48.4B
$616K 0.05%
11,660
+442
+4% +$24.6K
WEC icon
362
WEC Energy
WEC
$35B
$615K 0.05%
5,836
-55
-0.9% -$6.09K
KNSL icon
363
Kinsale Capital Group
KNSL
$8.82B
$612K 0.05%
1,566
+407
+35% +$166K
PGX icon
364
Invesco Preferred ETF
PGX
$3.73B
$610K 0.05%
54,267
+681
+1% +$7.77K
EPD icon
365
Enterprise Products Partners
EPD
$84.5B
$610K 0.05%
19,015
-1,758
-8% -$55.6K
QUS icon
366
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$609K 0.05%
3,496
– –
TBIL
367
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$609K 0.05%
12,206
-8,735
-42% -$436K
SHEL icon
368
Shell
SHEL
$251B
$606K 0.05%
8,248
+701
+9% +$51.6K
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$604K 0.05%
18,529
+7,875
+74% +$256K
HII icon
370
Huntington Ingalls Industries
HII
$11.7B
$603K 0.05%
1,774
-1,634
-48% -$507K
APD icon
371
Air Products & Chemicals
APD
$68.3B
$601K 0.05%
2,435
+187
+8% +$47.4K
BABA icon
372
Alibaba
BABA
$287B
$598K 0.05%
4,077
-12
-0.3% -$1.95K
HELO icon
373
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$597K 0.05%
8,993
+1,426
+19% +$93.6K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$595K 0.05%
7,184
-3,321
-32% -$275K
PAAA icon
375
PGIM AAA CLO ETF
PAAA
$11.8B
$595K 0.05%
11,602
+457
+4% +$23.5K
13 14
15
16 17

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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.