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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
CGCB icon
551
Capital Group Core Bond ETF
CGCB
$6.49B
$343K 0.03%
12,946
+7,648
+144% +$204K
JGRO icon
552
JPMorgan Active Growth ETF
JGRO
$9.85B
$342K 0.03%
3,688
-1,565
-30% -$147K
SAP icon
553
SAP
SAP
$244B
$340K 0.03%
1,401
+36
+3% +$9.17K
GSK icon
554
GSK
GSK
$103B
$339K 0.03%
6,911
-394
-5% -$18.4K
FYX icon
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$339K 0.03%
2,995
-60
-2% -$6.66K
RPV icon
556
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$339K 0.03%
3,277
+86
+3% +$8.66K
FEX icon
557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$337K 0.03%
2,844
– –
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$336K 0.03%
2,756
+126
+5% +$14.4K
QEFA icon
559
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$334K 0.03%
3,682
-516
-12% -$45.9K
EW icon
560
Edwards Lifesciences
EW
$52.3B
$333K 0.03%
3,901
-107
-3% -$8.78K
UCON icon
561
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$330K 0.03%
13,127
+3,542
+37% +$89.3K
AIG icon
562
American International
AIG
$40.2B
$329K 0.03%
3,851
-23
-0.6% -$1.84K
EFAA
563
Invesco MSCI EAFE Income Advantage ETF
EFAA
$642M
$329K 0.03%
6,094
+3,800
+166% +$202K
TRP icon
564
TC Energy
TRP
$65.5B
$329K 0.03%
5,982
-7
-0.1% -$373
TT icon
565
Trane Technologies
TT
$102B
$329K 0.03%
845
-38
-4% -$15.7K
LH icon
566
Labcorp
LH
$27.2B
$329K 0.03%
1,310
-32
-2% -$8.5K
GRID
567
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$327K 0.03%
2,139
+1,241
+138% +$190K
RNR icon
568
RenaissanceRe
RNR
$13.8B
$324K 0.03%
1,153
– –
DIVI icon
569
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$324K 0.03%
8,324
-349
-4% -$13.3K
XLRE icon
570
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$322K 0.03%
7,982
-4,924
-38% -$203K
EBAY icon
571
eBay
EBAY
$46.4B
$322K 0.03%
3,697
-558
-13% -$48.3K
CALF icon
572
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$322K 0.03%
7,247
-1,328
-15% -$58.4K
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$319K 0.03%
4,110
+476
+13% +$37.2K
CIBR icon
574
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$318K 0.03%
4,445
+310
+7% +$23.2K
JCI icon
575
Johnson Controls International
JCI
$87.4B
$316K 0.03%
2,641
+5
+0.2% +$574
21 22
23
24 25

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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.