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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
GS icon
51
Goldman Sachs
GS
$303B
$3.71M 0.33%
4,221
-28
-0.7% -$22.8K
CAT icon
52
Caterpillar
CAT
$379B
$3.71M 0.32%
6,475
+356
+6% +$198K
QCOM icon
53
Qualcomm
QCOM
$173B
$3.58M 0.31%
20,946
+2,035
+11% +$349K
CB icon
54
Chubb
CB
$132B
$3.58M 0.31%
11,464
+6,546
+133% +$1.91M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.57M 0.31%
80,371
-6,947
-8% -$304K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.9B
$3.55M 0.31%
28,780
-1,316
-4% -$161K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$194B
$3.51M 0.31%
18,380
+391
+2% +$73.5K
TSLA icon
58
Tesla
TSLA
$1.37T
$3.48M 0.3%
7,738
-677
-8% -$300K
UNP icon
59
Union Pacific
UNP
$186B
$3.41M 0.3%
14,728
-2,274
-13% -$519K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.35M 0.29%
34,783
+1,500
+5% +$144K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.34M 0.29%
44,495
+2,477
+6% +$184K
PEP icon
62
PepsiCo
PEP
$194B
$3.26M 0.29%
22,695
-112
-0.5% -$16.5K
AMGN icon
63
Amgen
AMGN
$239B
$3.24M 0.28%
9,909
-318
-3% -$101K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.24M 0.28%
14,732
-612
-4% -$134K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.1B
$3.19M 0.28%
19,023
-60
-0.3% -$10K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.16M 0.28%
31,632
+4,126
+15% +$414K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3.14M 0.27%
92,781
+9,020
+11% +$305K
ABT icon
68
Abbott
ABT
$199B
$3.08M 0.27%
24,615
+801
+3% +$102K
NEE icon
69
NextEra Energy
NEE
$176B
$3.07M 0.27%
38,238
-391
-1% -$32.4K
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$3.04M 0.27%
50,035
+5,533
+12% +$333K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$3.01M 0.26%
37,038
+468
+1% +$38K
SPTI icon
72
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.95M 0.26%
102,360
+3,094
+3% +$89.5K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.91M 0.26%
15,212
+359
+2% +$68.1K
PLTR icon
74
Palantir
PLTR
$422B
$2.89M 0.25%
16,248
-4,556
-22% -$825K
VZ icon
75
Verizon
VZ
$209B
$2.88M 0.25%
70,792
-11,113
-14% -$451K
1 2
3
4 5

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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.