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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
DELL icon
651
Dell
DELL
$300B
$257K 0.02%
2,045
+397
+24% +$55.9K
PFLD icon
652
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$256K 0.02%
13,075
+500
+4% +$9.83K
FSLR icon
653
First Solar
FSLR
$22.1B
$256K 0.02%
979
– –
PINK icon
654
Simplify Health Care ETF
PINK
$385M
$255K 0.02%
6,979
+3,232
+86% +$113K
IQQQ icon
655
ProShares Nasdaq-100 High Income ETF
IQQQ
$404M
$255K 0.02%
5,727
+4,000
+232% +$179K
ED icon
656
Consolidated Edison
ED
$40B
$253K 0.02%
2,547
+2
+0.1% +$198
XME icon
657
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$253K 0.02%
2,439
+664
+37% +$65.6K
JPC icon
658
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$253K 0.02%
31,148
– –
IBMO icon
659
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$252K 0.02%
9,827
– –
SDOG icon
660
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$252K 0.02%
4,165
– –
NXPI icon
661
NXP Semiconductors
NXPI
$56.3B
$252K 0.02%
1,160
-78
-6% -$16.7K
NKSH icon
662
National Bankshares
NKSH
$260M
$251K 0.02%
7,500
– –
FYC icon
663
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$251K 0.02%
2,611
+367
+16% +$34.6K
BILS icon
664
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$251K 0.02%
2,529
-150
-6% -$14.9K
FSK icon
665
FS KKR Capital
FSK
$3.36B
$250K 0.02%
16,914
-936
-5% -$14.2K
MAS icon
666
Masco
MAS
$14.5B
$250K 0.02%
3,939
+24
+0.6% +$1.56K
MSI icon
667
Motorola Solutions
MSI
$80.6B
$250K 0.02%
651
+23
+4% +$9.24K
SRLN icon
668
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$249K 0.02%
6,033
-1,652
-21% -$68.2K
COWG icon
669
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$248K 0.02%
7,042
+713
+11% +$25.3K
TU icon
670
Telus
TU
$15.3B
$247K 0.02%
18,734
-900
-5% -$12.7K
BSCS icon
671
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$246K 0.02%
11,941
-728
-6% -$15K
RSPF icon
672
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$245K 0.02%
3,122
– –
SOXX icon
673
iShares Semiconductor ETF
SOXX
$42B
$245K 0.02%
813
-40
-5% -$11.8K
VRTX icon
674
Vertex Pharmaceuticals
VRTX
$139B
$245K 0.02%
540
+8
+2% +$3.45K
GTIP icon
675
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$244K 0.02%
4,972
+463
+10% +$23K
25 26
27
28 29

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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.