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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
DGT icon
676
State Street SPDR Global Dow ETF
DGT
$633M
$244K 0.02%
1,461
+15
+1% +$2.48K
SNY icon
677
Sanofi
SNY
$109B
$243K 0.02%
5,019
+103
+2% +$5.11K
OGIG icon
678
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$243K 0.02%
4,620
– –
VBK icon
679
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$243K 0.02%
804
-200
-20% -$60.3K
IDV icon
680
iShares International Select Dividend ETF
IDV
$8.65B
$242K 0.02%
6,143
-1,817
-23% -$68.9K
BDYN
681
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$240K 0.02%
+9,361
New +$240K
KKR icon
682
KKR & Co
KKR
$97.4B
$240K 0.02%
1,879
-65
-3% -$8.09K
GPN icon
683
Global Payments
GPN
$24.6B
$238K 0.02%
3,074
+1,052
+52% +$84.7K
HYFI icon
684
AB High Yield ETF
HYFI
$335M
$237K 0.02%
6,305
– –
ODFL icon
685
Old Dominion Freight Line
ODFL
$41.4B
$237K 0.02%
1,510
-50
-3% -$7.17K
PHYL icon
686
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$237K 0.02%
6,667
+551
+9% +$19.5K
NOBL icon
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$236K 0.02%
4,542
– –
AGX icon
688
Argan
AGX
$6.38B
$235K 0.02%
751
-4
-0.5% -$1.27K
MGV icon
689
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$234K 0.02%
1,660
– –
IWMI
690
NEOS Russell 2000 High Income ETF
IWMI
$1.21B
$234K 0.02%
4,800
+500
+12% +$24.5K
USHY icon
691
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$233K 0.02%
6,230
+24
+0.4% +$899
FAST icon
692
Fastenal
FAST
$58.7B
$233K 0.02%
5,801
-1,319
-19% -$55.5K
FDN icon
693
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$232K 0.02%
863
+25
+3% +$6.85K
EWJ icon
694
iShares MSCI Japan ETF
EWJ
$22.6B
$231K 0.02%
2,867
– –
ACWI icon
695
iShares MSCI ACWI ETF
ACWI
$33.3B
$231K 0.02%
1,634
– –
D icon
696
Dominion Energy
D
$58.8B
$231K 0.02%
3,941
-171
-4% -$10.3K
DVOL icon
697
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$230K 0.02%
6,578
– –
DFIC icon
698
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$230K 0.02%
+6,687
New +$223K
BDVL
699
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$230K 0.02%
+9,266
New +$232K
WPC icon
700
W.P. Carey
WPC
$16.2B
$229K 0.02%
3,561
-339
-9% -$22.6K
26 27
28
29 30

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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.