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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
GBIL icon
426
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$507K 0.04%
5,074
+971
+24% +$97.2K
VPU
427
Vanguard Utilities ETF
VPU
$8.4B
$507K 0.04%
2,738
– –
VST icon
428
Vistra
VST
$47B
$506K 0.04%
3,139
+512
+19% +$93.3K
MPC icon
429
Marathon Petroleum
MPC
$102B
$505K 0.04%
3,105
+262
+9% +$49K
CWI icon
430
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$503K 0.04%
13,993
+3,596
+35% +$127K
SPMO icon
431
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$500K 0.04%
4,194
-495
-11% -$59.3K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$15B
$500K 0.04%
1,549
+38
+3% +$12.4K
JPLD icon
433
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$496K 0.04%
9,479
+1,524
+19% +$79.9K
ELV icon
434
Elevance Health
ELV
$87.3B
$495K 0.04%
1,412
-127
-8% -$42.9K
SCHF icon
435
Schwab International Equity ETF
SCHF
$69.7B
$493K 0.04%
20,517
-1,438
-7% -$34.2K
FTSL icon
436
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$491K 0.04%
10,694
-22
-0.2% -$1.01K
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$490K 0.04%
6,866
+158
+2% +$11.4K
BBJP icon
438
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$488K 0.04%
7,398
+1,389
+23% +$94.5K
CI icon
439
Cigna
CI
$74.2B
$488K 0.04%
1,772
-520
-23% -$146K
BUFD icon
440
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$485K 0.04%
17,181
+3,549
+26% +$99K
PTY icon
441
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$482K 0.04%
37,395
+3,300
+10% +$44.6K
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$481K 0.04%
10,889
-2,190
-17% -$96.6K
VCLT icon
443
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$480K 0.04%
6,334
– –
INCM icon
444
Franklin Income Focus ETF
INCM
$1.82B
$478K 0.04%
17,040
– –
PTNQ icon
445
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$478K 0.04%
6,075
– –
GPIQ icon
446
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$478K 0.04%
9,033
+1,050
+13% +$55.4K
CGDG icon
447
Capital Group Dividend Growers ETF
CGDG
$5.65B
$476K 0.04%
13,349
+1,220
+10% +$42.9K
BF.A icon
448
Brown-Forman Class A
BF.A
$13.2B
$474K 0.04%
18,000
– –
FGD icon
449
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$473K 0.04%
15,624
+99
+0.6% +$2.93K
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$9.48B
$472K 0.04%
6,651
+853
+15% +$59.1K
16 17
18
19 20

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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.