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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.64M 0.49%
85,486
-11,797
-12% -$773K
ORCL icon
27
Oracle
ORCL
$427B
$5.55M 0.49%
28,456
-3,167
-10% -$754K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.6B
$5.49M 0.48%
22,306
-118
-0.5% -$29K
MCD icon
29
McDonald's
MCD
$188B
$5.41M 0.47%
17,688
+52
+0.3% +$15.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.37M 0.47%
44,682
-1,703
-4% -$204K
MA icon
31
Mastercard
MA
$524B
$5.29M 0.46%
9,268
+59
+0.6% +$33K
MRK icon
32
Merck
MRK
$379B
$5.15M 0.45%
48,965
+4,381
+10% +$411K
CVX icon
33
Chevron
CVX
$394B
$5.04M 0.44%
33,079
-587
-2% -$89.4K
COST icon
34
Costco
COST
$425B
$4.99M 0.44%
5,781
+95
+2% +$86.1K
V icon
35
Visa
V
$715B
$4.95M 0.43%
14,110
-26
-0.2% -$8.86K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$4.69M 0.41%
39,616
-4,180
-10% -$495K
IBM icon
37
IBM
IBM
$217B
$4.58M 0.4%
15,451
+422
+3% +$126K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.54M 0.4%
114,706
+6,455
+6% +$252K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.49M 0.39%
71,798
-4,702
-6% -$288K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$4.38M 0.38%
77,051
+3,480
+5% +$196K
BAC icon
41
Bank of America
BAC
$437B
$4.36M 0.38%
79,188
+12,992
+20% +$687K
CSCO icon
42
Cisco
CSCO
$440B
$4.08M 0.36%
53,016
+1,055
+2% +$78.3K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$4.07M 0.36%
27,342
+119
+0.4% +$17.6K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.01M 0.35%
20,201
-2,395
-11% -$471K
PM icon
45
Philip Morris
PM
$303B
$3.94M 0.34%
24,535
-222
-0.9% -$34.4K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.92M 0.34%
42,918
+2,520
+6% +$231K
GLD icon
47
SPDR Gold Trust
GLD
$154B
$3.88M 0.34%
9,802
+928
+10% +$354K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.79M 0.33%
164,646
+3,678
+2% +$85.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.79M 0.33%
56,391
+3,830
+7% +$257K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.79M 0.33%
26,322
+7,904
+43% +$1.14M
1
2
3 4 5

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RWM
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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.