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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
BBY icon
601
Best Buy
BBY
$18.4B
$296K 0.03%
4,421
-530
-11% -$40.4K
BF.B icon
602
Brown-Forman Class B
BF.B
$12.9B
$293K 0.03%
11,226
-239
-2% -$6.72K
DFIV icon
603
Dimensional International Value ETF
DFIV
$22B
$293K 0.03%
5,863
+584
+11% +$27.8K
PTIN icon
604
Pacer Trendpilot International ETF
PTIN
$185M
$292K 0.03%
9,273
– –
YUM icon
605
Yum! Brands
YUM
$42.1B
$290K 0.03%
1,918
-43
-2% -$6.37K
NVO
606
Novo Nordisk
NVO
$209B
$289K 0.03%
5,683
-6,521
-53% -$333K
QLTA icon
607
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$289K 0.03%
6,009
+679
+13% +$32.9K
FTXL icon
608
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$289K 0.03%
2,228
+218
+11% +$27K
LAMR icon
609
Lamar Advertising Co
LAMR
$15.4B
$288K 0.03%
2,276
-1
-0% -$125
LQDW icon
610
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$322M
$285K 0.03%
11,600
+6,000
+107% +$150K
COHR icon
611
Coherent
COHR
$57.6B
$285K 0.02%
1,543
– –
F icon
612
Ford
F
$55.4B
$283K 0.02%
21,556
+3,554
+20% +$45.8K
LNT icon
613
Alliant Energy
LNT
$17.9B
$282K 0.02%
4,340
+19
+0.4% +$1.27K
BTI icon
614
British American Tobacco
BTI
$124B
$281K 0.02%
4,970
+131
+3% +$7.15K
SPG icon
615
Simon Property Group
SPG
$70.2B
$281K 0.02%
1,520
-1,335
-47% -$243K
VUSB icon
616
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$279K 0.02%
5,593
– –
IBDS icon
617
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$278K 0.02%
11,456
-121
-1% -$2.94K
IWX icon
618
iShares Russell Top 200 Value ETF
IWX
$4.03B
$277K 0.02%
3,017
– –
HIG icon
619
Hartford Financial Services
HIG
$37.9B
$277K 0.02%
2,008
+858
+75% +$113K
CCI icon
620
Crown Castle
CCI
$32.1B
$276K 0.02%
3,108
-342
-10% -$31.5K
VICI icon
621
VICI Properties
VICI
$28.6B
$275K 0.02%
9,767
+6,860
+236% +$204K
FANG icon
622
Diamondback Energy
FANG
$56B
$274K 0.02%
1,823
+40
+2% +$5.9K
JXN icon
623
Jackson Financial
JXN
$9.05B
$273K 0.02%
2,560
-155
-6% -$15.4K
JMEE icon
624
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$273K 0.02%
4,239
-672
-14% -$43K
FRI icon
625
First Trust S&P REIT Index Fund
FRI
$199M
$273K 0.02%
9,990
-339
-3% -$9.41K
23 24
25
26 27

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RWM
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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.