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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
JHML icon
726
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$211K 0.02%
2,640
– –
MINO icon
727
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$210K 0.02%
4,639
+685
+17% +$31.2K
NRG icon
728
NRG Energy
NRG
$24.1B
$210K 0.02%
1,317
-143
-10% -$23.7K
RMD icon
729
ResMed
RMD
$34.1B
$209K 0.02%
866
-12
-1% -$3.07K
FIW icon
730
First Trust Water ETF
FIW
$1.9B
$208K 0.02%
1,916
-141
-7% -$15.7K
GQI icon
731
Natixis Gateway Quality Income ETF
GQI
$277M
$208K 0.02%
3,645
+2,654
+268% +$150K
SHLD icon
732
Global X Defense Tech ETF
SHLD
$7.36B
$208K 0.02%
3,209
-142
-4% -$9.35K
DFEM icon
733
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$208K 0.02%
6,282
+1,552
+33% +$50.7K
JETS icon
734
US Global Jets ETF
JETS
$792M
$208K 0.02%
7,403
+2,403
+48% +$62.4K
FLQM icon
735
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$208K 0.02%
3,691
-738
-17% -$41.4K
UNM icon
736
Unum
UNM
$14.6B
$206K 0.02%
2,657
– –
VMBS icon
737
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$205K 0.02%
4,365
-886
-17% -$41.7K
BSJQ icon
738
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$205K 0.02%
8,804
-909
-9% -$21.3K
IWB icon
739
iShares Russell 1000 ETF
IWB
$49.1B
$205K 0.02%
550
– –
FNB icon
740
FNB Corp
FNB
$6.51B
$205K 0.02%
+11,992
New +$196K
BNDI icon
741
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$193M
$205K 0.02%
4,305
– –
FTEC icon
742
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$204K 0.02%
906
-283
-24% -$64.1K
CARY icon
743
Angel Oak Income ETF
CARY
$1.46B
$203K 0.02%
9,757
– –
TAFI icon
744
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$201K 0.02%
7,991
-1,290
-14% -$32.6K
XMHQ icon
745
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$201K 0.02%
1,966
-32
-2% -$3.3K
PSA icon
746
Public Storage
PSA
$59.2B
$201K 0.02%
775
-1,054
-58% -$295K
GSSC icon
747
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$201K 0.02%
2,658
-146
-5% -$11K
BOND icon
748
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$201K 0.02%
2,157
-1,523
-41% -$142K
SU icon
749
Suncor Energy
SU
$76.4B
$199K 0.02%
4,492
-237
-5% -$10K
TDIV icon
750
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$199K 0.02%
2,051
– –
28 29
30
31 32

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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.