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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
VOT icon
476
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$442K 0.04%
1,585
-65
-4% -$18.6K
DFAS icon
477
Dimensional US Small Cap ETF
DFAS
$15.7B
$442K 0.04%
6,343
+1,200
+23% +$82.7K
THRO
478
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$441K 0.04%
11,428
-280
-2% -$10.7K
CGBL icon
479
Capital Group Core Balanced ETF
CGBL
$7.62B
$440K 0.04%
12,444
+5,663
+84% +$198K
TFI icon
480
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$438K 0.04%
9,584
+7,217
+305% +$330K
GM icon
481
General Motors
GM
$75.8B
$437K 0.04%
5,374
+8
+0.1% +$564
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$435K 0.04%
4,081
+2,871
+237% +$306K
GIS icon
483
General Mills
GIS
$21.4B
$435K 0.04%
9,361
-2,506
-21% -$119K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$435K 0.04%
4,519
+1,225
+37% +$118K
XYLD icon
485
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$434K 0.04%
10,685
+916
+9% +$36.7K
DFUV icon
486
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$432K 0.04%
9,274
– –
STT icon
487
State Street
STT
$53.2B
$432K 0.04%
3,348
+58
+2% +$6.95K
WRB icon
488
W.R. Berkley
WRB
$25.5B
$427K 0.04%
6,089
+17
+0.3% +$1.25K
CLOZ icon
489
Panagram BBB-B CLO ETF
CLOZ
$804M
$425K 0.04%
+16,051
New +$427K
AVIV icon
490
Avantis International Large Cap Value ETF
AVIV
$2.12B
$425K 0.04%
5,963
+1,350
+29% +$93.2K
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$422K 0.04%
2,989
-525
-15% -$74.3K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$67.9B
$421K 0.04%
1,628
-376
-19% -$99.5K
PSK icon
493
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$421K 0.04%
13,270
+569
+4% +$18.4K
LECO icon
494
Lincoln Electric
LECO
$15.8B
$418K 0.04%
1,746
-20
-1% -$4.74K
GPC icon
495
Genuine Parts
GPC
$19.2B
$416K 0.04%
3,380
-87
-3% -$11.3K
NDAQ icon
496
Nasdaq
NDAQ
$55.6B
$415K 0.04%
4,277
-195
-4% -$17.5K
XEL icon
497
Xcel Energy
XEL
$48.5B
$415K 0.04%
5,612
+750
+15% +$59.2K
BSX icon
498
Boston Scientific
BSX
$69.8B
$414K 0.04%
4,345
+359
+9% +$35.2K
BUFQ icon
499
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$414K 0.04%
11,557
+3,000
+35% +$106K
UPS icon
500
United Parcel Service
UPS
$89.9B
$411K 0.04%
4,144
-1,109
-21% -$104K
18 19
20
21 22

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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.