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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
FESM icon
401
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$542K 0.05%
14,342
+1,033
+8% +$38.5K
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$539K 0.05%
3,874
-965
-20% -$134K
SPYI icon
403
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$539K 0.05%
10,259
+420
+4% +$22.1K
IGIB icon
404
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$538K 0.05%
9,984
+3,317
+50% +$179K
DFAU icon
405
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$533K 0.05%
11,382
+500
+5% +$23.2K
MET icon
406
MetLife
MET
$61.3B
$532K 0.05%
6,744
-229
-3% -$18.1K
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$54B
$531K 0.05%
1,688
– –
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$531K 0.05%
4,450
+314
+8% +$37.2K
MRSH
409
Marsh
MRSH
$92.2B
$531K 0.05%
2,863
-11,853
-81% -$2.22M
SYY icon
410
Sysco
SYY
$39.9B
$530K 0.05%
7,199
+824
+13% +$62.7K
PPG icon
411
PPG Industries
PPG
$25.4B
$528K 0.05%
5,154
-274
-5% -$27.5K
BBCA icon
412
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$525K 0.05%
5,643
-264
-4% -$23.5K
ICVT icon
413
iShares Convertible Bond ETF
ICVT
$7.73B
$523K 0.05%
5,309
+359
+7% +$36.1K
VFLO icon
414
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$523K 0.05%
13,275
+600
+5% +$23K
VT icon
415
Vanguard Total World Stock ETF
VT
$81.1B
$521K 0.05%
3,694
– –
MTD icon
416
Mettler-Toledo International
MTD
$28B
$520K 0.05%
373
-9
-2% -$12.6K
AMT icon
417
American Tower
AMT
$81.9B
$516K 0.05%
2,941
+36
+1% +$6.55K
BAI
418
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$516K 0.05%
15,504
+1,968
+15% +$68.2K
FIXD icon
419
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$516K 0.05%
11,632
+2,082
+22% +$92.7K
PDP icon
420
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$515K 0.05%
4,421
-47
-1% -$5.54K
VOE icon
421
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$514K 0.05%
2,896
+200
+7% +$35K
CL icon
422
Colgate-Palmolive
CL
$73.4B
$511K 0.04%
6,467
-947
-13% -$74.2K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$511K 0.04%
4,834
-123
-2% -$13.5K
ETR icon
424
Entergy
ETR
$50B
$510K 0.04%
5,522
-135
-2% -$12.8K
CMCSA icon
425
Comcast
CMCSA
$96.5B
$508K 0.04%
16,986
-9,858
-37% -$281K
15 16
17
18 19

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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.