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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
QDF icon
701
Northern Trust Quality Dividend ETF
QDF
$2.25B
$229K 0.02%
2,829
+36
+1% +$2.89K
FNY icon
702
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$228K 0.02%
2,499
– –
AAAU icon
703
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$226K 0.02%
5,320
+3,102
+140% +$127K
QLC icon
704
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$226K 0.02%
2,793
+216
+8% +$17.2K
SRE icon
705
Sempra
SRE
$55.8B
$225K 0.02%
2,553
-562
-18% -$51.2K
IBMQ icon
706
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$225K 0.02%
8,809
– –
MLM icon
707
Martin Marietta Materials
MLM
$37.8B
$224K 0.02%
360
+21
+6% +$13.1K
CCJ icon
708
Cameco
CCJ
$46.8B
$224K 0.02%
2,448
-173
-7% -$15.6K
FCPI icon
709
Fidelity Stocks for Inflation ETF
FCPI
$290M
$223K 0.02%
4,500
– –
GRMN
710
Garmin
GRMN
$55.7B
$222K 0.02%
1,095
-599
-35% -$130K
NEAR icon
711
iShares Short Maturity Bond ETF
NEAR
$4.97B
$222K 0.02%
4,344
-577
-12% -$29.5K
JIVE icon
712
JPMorgan International Value ETF
JIVE
$3.82B
$222K 0.02%
2,765
-13
-0.5% -$1.01K
IBB icon
713
iShares Biotechnology ETF
IBB
$10.8B
$222K 0.02%
1,314
+826
+169% +$134K
WELL icon
714
Welltower
WELL
$174B
$221K 0.02%
1,190
+242
+26% +$45.2K
FEMS icon
715
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$219K 0.02%
5,197
-738
-12% -$31.3K
PTF icon
716
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$218K 0.02%
2,854
– –
SPBO icon
717
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$217K 0.02%
7,407
-260
-3% -$7.68K
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$6.78B
$217K 0.02%
10,345
+591
+6% +$12.4K
HPE icon
719
Hewlett Packard
HPE
$73.1B
$216K 0.02%
8,996
+166
+2% +$3.91K
DFSV
720
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$215K 0.02%
6,540
– –
COIN icon
721
Coinbase
COIN
$48B
$215K 0.02%
949
+232
+32% +$69.1K
PWV icon
722
Invesco Large Cap Value ETF
PWV
$1.87B
$212K 0.02%
3,189
-74
-2% -$4.86K
CRDO icon
723
Credo Technology Group
CRDO
$42.6B
$212K 0.02%
1,474
-48
-3% -$7.38K
EPI icon
724
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$211K 0.02%
4,568
-167
-4% -$7.65K
NTSX icon
725
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$211K 0.02%
3,851
-923
-19% -$50.4K
27 28
29
30 31

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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.