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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
QQEW icon
626
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$271K 0.02%
1,910
+174
+10% +$24.7K
PFXF icon
627
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$271K 0.02%
15,363
-188
-1% -$3.33K
UTES icon
628
Virtus Reaves Utilities ETF
UTES
$1.26B
$270K 0.02%
3,416
+2,996
+713% +$247K
EMLP icon
629
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$269K 0.02%
7,112
– –
FTHI icon
630
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$268K 0.02%
11,353
+1,000
+10% +$23.6K
VEU icon
631
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$268K 0.02%
3,642
-704
-16% -$51.2K
ADM icon
632
Archer Daniels Midland
ADM
$38.6B
$267K 0.02%
4,644
-58
-1% -$3.47K
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$17.2B
$266K 0.02%
2,676
-115
-4% -$11.4K
EPR icon
634
EPR Properties
EPR
$4.6B
$266K 0.02%
5,334
– –
CHKP icon
635
Check Point Software Technologies
CHKP
$13.2B
$266K 0.02%
1,432
– –
AVAV icon
636
AeroVironment
AVAV
$7.46B
$265K 0.02%
1,097
+11
+1% +$3.46K
CDNS icon
637
Cadence Design Systems
CDNS
$92.2B
$265K 0.02%
848
+89
+12% +$29K
ALAI icon
638
Alger AI Enablers & Adopters ETF
ALAI
$818M
$265K 0.02%
7,337
-1,551
-17% -$57.4K
WFC.PRL icon
639
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$265K 0.02%
218
– –
DFAX icon
640
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$264K 0.02%
8,080
-479
-6% -$15.3K
BIP icon
641
Brookfield Infrastructure Partners
BIP
$17.9B
$264K 0.02%
7,606
– –
CTRA
642
DELISTED
Coterra Energy
CTRA
$264K 0.02%
10,028
-1,622
-14% -$40.9K
TROW icon
643
T. Rowe Price
TROW
$24B
$262K 0.02%
2,555
-144
-5% -$14.9K
JGLO icon
644
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$261K 0.02%
3,862
-198
-5% -$13.4K
DTE icon
645
DTE Energy
DTE
$28.7B
$261K 0.02%
2,025
-28
-1% -$3.8K
CMG icon
646
Chipotle Mexican Grill
CMG
$47.3B
$261K 0.02%
7,053
+249
+4% +$9.01K
KWEB icon
647
KraneShares CSI China Internet ETF
KWEB
$5.19B
$260K 0.02%
7,627
– –
SCHE icon
648
Schwab Emerging Markets Equity ETF
SCHE
$13B
$259K 0.02%
7,905
-236
-3% -$7.87K
VLU icon
649
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$258K 0.02%
1,225
+559
+84% +$116K
AVK
650
Advent Convertible and Income Fund
AVK
$554M
$258K 0.02%
20,558
+558
+3% +$7.06K
24 25
26
27 28

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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.