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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
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$45.7B
$409K 0.04%
5,196
-1,207
-19% -$95.2K
EMXC icon
502
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$409K 0.04%
5,633
+840
+18% +$59.6K
SLQD icon
503
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$409K 0.04%
8,066
+1
+0% +$51
PYPL icon
504
PayPal
PYPL
$52.9B
$406K 0.04%
6,950
-2,470
-26% -$160K
AZN icon
505
AstraZeneca
AZN
$258B
$405K 0.04%
2,204
+186
+9% +$32.6K
EDV icon
506
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$405K 0.04%
6,225
– –
RWL icon
507
Invesco S&P 500 Revenue ETF
RWL
$10B
$403K 0.04%
3,517
+204
+6% +$23K
FTC icon
508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$402K 0.04%
2,511
-191
-7% -$30.6K
DON icon
509
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$400K 0.04%
7,749
+62
+0.8% +$3.19K
TIP icon
510
iShares TIPS Bond ETF
TIP
$15.1B
$400K 0.04%
3,635
+1,345
+59% +$149K
ECPG icon
511
Encore Capital Group
ECPG
$2.12B
$398K 0.03%
7,316
+7,200
+6,207% +$347K
AIRR icon
512
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
$398K 0.03%
4,043
+2,686
+198% +$263K
PPL
513
PPL Corp
PPL
$26.4B
$395K 0.03%
11,289
+98
+0.9% +$3.53K
SKYY icon
514
First Trust Cloud Computing ETF
SKYY
$3.26B
$395K 0.03%
3,034
+79
+3% +$10.6K
CGGO icon
515
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$393K 0.03%
11,356
+1,727
+18% +$59.7K
DEM icon
516
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$386K 0.03%
8,271
-2,159
-21% -$99.9K
EXPD icon
517
Expeditors International
EXPD
$24.7B
$386K 0.03%
2,593
+14
+0.5% +$1.91K
PWB icon
518
Invesco Large Cap Growth ETF
PWB
$2.44B
$386K 0.03%
3,038
+222
+8% +$28.2K
SOFI icon
519
SoFi Technologies
SOFI
$24.3B
$384K 0.03%
14,676
– –
WINN icon
520
Harbor Long-Term Growers ETF
WINN
$1.17B
$384K 0.03%
12,351
– –
GILD icon
521
Gilead Sciences
GILD
$184B
$383K 0.03%
3,117
+221
+8% +$26.9K
DAL icon
522
Delta Air Lines
DAL
$54.6B
$381K 0.03%
5,486
-7
-0.1% -$437
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.42B
$380K 0.03%
6,115
-970
-14% -$59.9K
RSPN icon
524
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$380K 0.03%
6,702
-7,057
-51% -$395K
CMF icon
525
iShares California Muni Bond ETF
CMF
$4.64B
$379K 0.03%
6,596
-415
-6% -$23.8K
19 20
21
22 23

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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.