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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
XMMO icon
576
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$316K 0.03%
2,284
-346
-13% -$47.3K
SPVM icon
577
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
$313K 0.03%
4,620
– –
KSPY
578
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$124M
$313K 0.03%
+11,406
New +$326K
SYM icon
579
Symbotic
SYM
$5.27B
$312K 0.03%
5,250
– –
TOL icon
580
Toll Brothers
TOL
$13.7B
$312K 0.03%
2,306
– –
POST icon
581
Post Holdings
POST
$3.72B
$312K 0.03%
3,147
+235
+8% +$24.3K
DBMF icon
582
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$312K 0.03%
11,103
+2,738
+33% +$78.1K
HOOD icon
583
Robinhood
HOOD
$97.6B
$311K 0.03%
2,747
-2,127
-44% -$277K
PFM icon
584
Invesco Dividend Achievers ETF
PFM
$808M
$310K 0.03%
6,019
– –
BSMT icon
585
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$309K 0.03%
13,356
+3,172
+31% +$73.3K
GDX icon
586
VanEck Gold Miners ETF
GDX
$31.9B
$308K 0.03%
3,594
+576
+19% +$45.5K
ET icon
587
Energy Transfer Partners
ET
$73.8B
$308K 0.03%
18,682
-4,100
-18% -$68.2K
MCHP icon
588
Microchip Technology
MCHP
$40.2B
$307K 0.03%
4,818
-854
-15% -$52.7K
TDG icon
589
TransDigm Group
TDG
$66.7B
$305K 0.03%
229
-97
-30% -$127K
AMCR icon
590
Amcor
AMCR
$21.8B
$304K 0.03%
7,302
+827
+13% +$34.1K
IBMP icon
591
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$304K 0.03%
11,983
– –
LHX icon
592
L3Harris
LHX
$49B
$303K 0.03%
1,033
+12
+1% +$3.47K
TAXF icon
593
American Century Diversified Municipal Bond ETF
TAXF
$682M
$302K 0.03%
5,994
-2
-0% -$101
NLY icon
594
Annaly Capital Management
NLY
$17.2B
$302K 0.03%
13,485
+3,541
+36% +$77.1K
PEG icon
595
Public Service Enterprise Group
PEG
$36.9B
$300K 0.03%
3,735
-259
-6% -$21.1K
CWB icon
596
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$298K 0.03%
3,345
– –
AGZ icon
597
iShares Agency Bond ETF
AGZ
$571M
$298K 0.03%
2,701
-309
-10% -$34.1K
ZBRA icon
598
Zebra Technologies
ZBRA
$17B
$298K 0.03%
1,226
-125
-9% -$33.4K
IMCG icon
599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$297K 0.03%
3,719
-353
-9% -$28.7K
VIGI icon
600
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$296K 0.03%
3,240
-119
-4% -$10.8K
22 23
24
25 26

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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.