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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 Miscellaneous 47.89%
2 Technology 15.43%
3 Financials 7.62%
4 Healthcare 5.68%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
776
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$186K 0.02%
3,869
-38
-1% -$1.82K
ES icon
777
Eversource Energy
ES
$26.6B
$186K 0.02%
2,760
+309
+13% +$21.7K
AEE icon
778
Ameren
AEE
$29.5B
$185K 0.02%
1,849
+112
+6% +$11.5K
QYLD icon
779
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$184K 0.02%
10,439
+115
+1% +$2K
KR icon
780
Kroger
KR
$35.1B
$184K 0.02%
2,949
-695
-19% -$45.4K
SUSB icon
781
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$183K 0.02%
7,260
– –
IYT icon
782
iShares US Transportation ETF
IYT
$2.26B
$183K 0.02%
2,456
– –
FLRN icon
783
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$183K 0.02%
5,944
+56
+1% +$1.72K
MNST icon
784
Monster Beverage
MNST
$91.5B
$182K 0.02%
4,754
-246
-5% -$8.81K
VCRB icon
785
Vanguard Core Bond ETF
VCRB
$7.53B
$181K 0.02%
2,330
-8
-0.3% -$627
EPOL icon
786
iShares MSCI Poland ETF
EPOL
$844M
$181K 0.02%
5,154
+139
+3% +$4.7K
TAN icon
787
Invesco Solar ETF
TAN
$1.29B
$181K 0.02%
3,681
+3,133
+572% +$151K
FPEI icon
788
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$180K 0.02%
9,293
– –
EVTR icon
789
Eaton Vance Total Return Bond ETF
EVTR
$6B
$180K 0.02%
3,488
+45
+1% +$2.33K
MFC icon
790
Manulife Financial
MFC
$71.8B
$179K 0.02%
4,928
-1,137
-19% -$38.6K
DLTR icon
791
Dollar Tree
DLTR
$24.9B
$179K 0.02%
1,452
+78
+6% +$8.36K
PGF icon
792
Invesco Financial Preferred ETF
PGF
$661M
$178K 0.02%
12,620
+1,290
+11% +$18.5K
IQDY icon
793
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$178K 0.02%
4,852
-560
-10% -$19.8K
BSCT icon
794
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$177K 0.02%
9,407
– –
SPLB icon
795
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$177K 0.02%
7,829
+171
+2% +$3.93K
CHRW icon
796
C.H. Robinson
CHRW
$17.7B
$177K 0.02%
1,099
+73
+7% +$10.8K
AGNC icon
797
AGNC Investment
AGNC
$12.9B
$177K 0.02%
16,469
-1,200
-7% -$12.3K
FTLS icon
798
First Trust Long/Short Equity ETF
FTLS
$2.52B
$176K 0.02%
2,479
-193
-7% -$13.6K
RSPD icon
799
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$175K 0.02%
3,072
– –
AVEM icon
800
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$174K 0.02%
2,265
– –
30 31
32
33 34

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FCCPG
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SL
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AC
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SAM
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RWM
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.