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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
CLOX icon
526
Panagram AAA CLO ETF
CLOX
$324M
$377K 0.03%
+14,775
New +$377K
VGIT icon
527
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$375K 0.03%
6,254
– –
BSCQ icon
528
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$374K 0.03%
19,091
-10,304
-35% -$202K
QQQI icon
529
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$372K 0.03%
6,915
+24
+0.3% +$1.31K
ACWX icon
530
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$371K 0.03%
5,533
– –
GEM icon
531
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$369K 0.03%
8,875
-271
-3% -$11.3K
EXC icon
532
Exelon
EXC
$45.8B
$369K 0.03%
8,468
-78
-0.9% -$3.56K
GGUS icon
533
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$472M
$368K 0.03%
5,784
+29
+0.5% +$1.85K
USIG icon
534
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$366K 0.03%
7,070
+6
+0.1% +$313
FSIG icon
535
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$362K 0.03%
18,874
+1,784
+10% +$34.3K
IXN icon
536
iShares Global Tech ETF
IXN
$9.37B
$361K 0.03%
3,442
-422
-11% -$44.6K
ISCG icon
537
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$361K 0.03%
6,514
+3,743
+135% +$207K
TEL icon
538
TE Connectivity
TEL
$59.4B
$357K 0.03%
1,571
+192
+14% +$44.4K
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$357K 0.03%
7,866
-220
-3% -$9.72K
CTVA icon
540
Corteva
CTVA
$55.3B
$355K 0.03%
5,293
+405
+8% +$26.2K
FTCB icon
541
First Trust Core Investment Grade ETF
FTCB
$2.64B
$354K 0.03%
16,696
+8,792
+111% +$188K
WSM icon
542
Williams-Sonoma
WSM
$28B
$353K 0.03%
1,976
-358
-15% -$67.1K
DFVX icon
543
Dimensional US Large Cap Vector ETF
DFVX
$550M
$352K 0.03%
4,739
– –
BR icon
544
Broadridge
BR
$20.7B
$352K 0.03%
1,576
-1
-0.1% -$228
DIVB icon
545
iShares Core Dividend ETF
DIVB
$1.92B
$350K 0.03%
6,588
+1,977
+43% +$104K
SPEU icon
546
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$349K 0.03%
6,704
+1,688
+34% +$85.6K
FNX icon
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$349K 0.03%
2,774
+44
+2% +$5.51K
DOV icon
548
Dover
DOV
$27.6B
$349K 0.03%
1,789
-13
-0.7% -$2.37K
LVHI icon
549
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$349K 0.03%
9,486
+294
+3% +$10.6K
VGLT icon
550
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$346K 0.03%
6,200
-12
-0.2% -$683
20 21
22
23 24

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PCM
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FCCPG
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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.