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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
DJIA icon
751
Global X Dow 30 Covered Call ETF
DJIA
$191M
$198K 0.02%
9,017
– –
HIMU
752
iShares High Yield Muni Active ETF
HIMU
$2.5B
$198K 0.02%
4,073
-2,931
-42% -$144K
CSM icon
753
ProShares Large Cap Core Plus
CSM
$528M
$198K 0.02%
2,485
-206
-8% -$16.1K
REGL icon
754
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$198K 0.02%
2,349
– –
PEZ icon
755
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$198K 0.02%
1,900
– –
MRVL icon
756
Marvell Technology
MRVL
$219B
$197K 0.02%
2,324
-1,716
-42% -$150K
MDYV icon
757
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$197K 0.02%
2,326
+1
+0% +$84
FE icon
758
FirstEnergy
FE
$26.7B
$196K 0.02%
4,377
+141
+3% +$6.47K
RWR icon
759
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$196K 0.02%
1,994
– –
RSPS icon
760
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$195K 0.02%
6,720
– –
RF icon
761
Regions Financial
RF
$25.8B
$195K 0.02%
7,190
+287
+4% +$7.33K
HWM icon
762
Howmet Aerospace
HWM
$106B
$195K 0.02%
950
-1,195
-56% -$238K
GWW icon
763
W.W. Grainger
GWW
$62B
$195K 0.02%
193
-5
-3% -$4.85K
RY icon
764
Royal Bank of Canada
RY
$282B
$195K 0.02%
1,142
+26
+2% +$3.99K
NGG icon
765
National Grid
NGG
$79.5B
$194K 0.02%
2,502
+39
+2% +$2.93K
DEO icon
766
Diageo
DEO
$51.4B
$193K 0.02%
2,235
-381
-15% -$35.1K
CSQ icon
767
Calamos Strategic Total Return Fund
CSQ
$3.35B
$193K 0.02%
10,034
– –
EMO
768
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$192K 0.02%
4,306
– –
JHMM icon
769
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$192K 0.02%
2,930
-517
-15% -$33.6K
SLX icon
770
VanEck Steel ETF
SLX
$177M
$190K 0.02%
+2,244
New +$178K
FBND icon
771
Fidelity Total Bond ETF
FBND
$28.2B
$190K 0.02%
4,134
+2,299
+125% +$107K
CCL icon
772
Carnival Corporation Ltd
CCL
$34.9B
$190K 0.02%
6,206
-328
-5% -$9.15K
RKT icon
773
Rocket Companies
RKT
$39.2B
$189K 0.02%
+9,772
New +$175K
DGX icon
774
Quest Diagnostics
DGX
$27.1B
$188K 0.02%
1,086
-93
-8% -$16.9K
BAB icon
775
Invesco Taxable Municipal Bond ETF
BAB
$949M
$187K 0.02%
6,878
-849
-11% -$23.2K
29 30
31
32 33

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.