We are live on ! Find out more
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
PRU icon
376
Prudential Financial
PRU
$41.5B
$595K 0.05%
5,267
-96
-2% -$10.3K
VXF icon
377
Vanguard Extended Market ETF
VXF
$31.5B
$593K 0.05%
2,838
– –
CBOE icon
378
Cboe Global Markets
CBOE
$32.6B
$591K 0.05%
2,356
+60
+3% +$14.9K
DHR icon
379
Danaher
DHR
$151B
$589K 0.05%
2,571
-5
-0.2% -$1.1K
ITM icon
380
VanEck Intermediate Muni ETF
ITM
$2.12B
$582K 0.05%
12,345
-3
-0% -$141
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$31.9B
$580K 0.05%
6,790
+280
+4% +$23K
PLD icon
382
Prologis
PLD
$136B
$578K 0.05%
4,524
+446
+11% +$55.6K
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$577K 0.05%
2,725
+121
+5% +$25.3K
MAR icon
384
Marriott International
MAR
$93.5B
$575K 0.05%
1,854
+3
+0.2% +$857
GIGB icon
385
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$574K 0.05%
12,410
+327
+3% +$15.2K
PAYX icon
386
Paychex
PAYX
$44.4B
$568K 0.05%
5,067
+544
+12% +$63.7K
PFFD icon
387
Global X US Preferred ETF
PFFD
$2.16B
$566K 0.05%
29,932
– –
VPL icon
388
Vanguard FTSE Pacific ETF
VPL
$8.55B
$565K 0.05%
6,250
-39
-0.6% -$3.53K
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$564K 0.05%
4,954
-1,281
-21% -$147K
FLMI icon
390
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$562K 0.05%
22,589
+4,447
+25% +$111K
AMP icon
391
Ameriprise Financial
AMP
$49.5B
$561K 0.05%
1,143
+7
+0.6% +$3.32K
IAGG icon
392
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$559K 0.05%
11,185
+75
+0.7% +$3.86K
SCHW
393
Charles Schwab
SCHW
$189B
$557K 0.05%
5,579
-6
-0.1% -$569
QGRO icon
394
American Century US Quality Growth ETF
QGRO
$2.01B
$555K 0.05%
4,845
-809
-14% -$92.4K
INTU icon
395
Intuit
INTU
$94.6B
$554K 0.05%
836
-38
-4% -$25.1K
O icon
396
Realty Income
O
$58.9B
$554K 0.05%
9,823
+144
+1% +$8.34K
CHD icon
397
Church & Dwight Co
CHD
$24.4B
$553K 0.05%
6,599
-887
-12% -$75.8K
XBIL icon
398
US Treasury 6 Month Bill ETF
XBIL
$747M
$551K 0.05%
10,997
– –
VLO icon
399
Valero Energy
VLO
$100B
$550K 0.05%
3,378
-3
-0.1% -$508
GOF icon
400
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$546K 0.05%
42,413
+41,700
+5,849% +$546K
14 15
16
17 18

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.