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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
CAH icon
451
Cardinal Health
CAH
$55.4B
$472K 0.04%
2,295
-67
-3% -$12.6K
ASML icon
452
ASML
ASML
$671B
$470K 0.04%
439
+30
+7% +$31.3K
SBR
453
Sabine Royalty Trust
SBR
$1.07B
$466K 0.04%
6,800
– –
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$464K 0.04%
10,833
+68
+0.6% +$2.92K
DLR icon
455
Digital Realty Trust
DLR
$71.8B
$464K 0.04%
3,001
-22
-0.7% -$3.61K
MELI icon
456
Mercado Libre
MELI
$98.9B
$463K 0.04%
230
-1
-0.4% -$2.1K
FDX icon
457
FedEx
FDX
$79.5B
$463K 0.04%
1,602
-12
-0.7% -$3.15K
ICE icon
458
Intercontinental Exchange
ICE
$90.9B
$460K 0.04%
2,840
+20
+0.7% +$3.13K
TFLO icon
459
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$459K 0.04%
9,102
-5,024
-36% -$254K
HYLS icon
460
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$458K 0.04%
10,951
+3,977
+57% +$166K
EA
461
DELISTED
Electronic Arts
EA
$458K 0.04%
2,243
-200
-8% -$40.4K
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$458K 0.04%
8,376
-9,639
-54% -$524K
ARKF icon
463
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$456K 0.04%
9,565
– –
SCHM icon
464
Schwab US Mid-Cap ETF
SCHM
$15.1B
$454K 0.04%
15,106
-584
-4% -$17.4K
PDBC icon
465
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$452K 0.04%
34,134
+5,353
+19% +$72.4K
DFAT icon
466
Dimensional US Targeted Value ETF
DFAT
$14.6B
$452K 0.04%
7,592
+44
+0.6% +$2.57K
SPSB icon
467
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$452K 0.04%
14,958
-138
-0.9% -$4.17K
PSC icon
468
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.54B
$451K 0.04%
7,815
-275
-3% -$15.7K
SPYD icon
469
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$450K 0.04%
10,404
+74
+0.7% +$3.21K
HCA icon
470
HCA Healthcare
HCA
$92.5B
$447K 0.04%
958
+15
+2% +$6.96K
QQA
471
Invesco QQQ Income Advantage ETF
QQA
$837M
$446K 0.04%
8,418
– –
QDPL icon
472
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$445K 0.04%
10,479
– –
ZROZ icon
473
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$444K 0.04%
6,917
+10
+0.1% +$677
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$443K 0.04%
4,561
+576
+14% +$55.9K
ZTS icon
475
Zoetis
ZTS
$32B
$443K 0.04%
3,523
-2,779
-44% -$362K
17 18
19
20 21

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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.