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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
JEPI icon
801
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$174K 0.02%
3,045
– –
STE icon
802
Steris
STE
$22.9B
$174K 0.02%
686
+203
+42% +$51K
BSCR icon
803
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$174K 0.02%
8,792
-792
-8% -$15.6K
PPA icon
804
Invesco Aerospace & Defense ETF
PPA
$8.14B
$173K 0.02%
1,104
– –
XSOE icon
805
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$173K 0.02%
4,427
-31
-0.7% -$1.2K
PSCI icon
806
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$173K 0.02%
1,150
– –
SPOT icon
807
Spotify
SPOT
$109B
$172K 0.02%
297
+78
+36% +$48.8K
LNC icon
808
Lincoln National
LNC
$8.3B
$172K 0.02%
3,857
+3,311
+606% +$138K
AVES icon
809
Avantis Emerging Markets Value ETF
AVES
$1.54B
$171K 0.02%
2,934
+990
+51% +$57.3K
XAR icon
810
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$171K 0.02%
709
-388
-35% -$92.2K
EMTL
811
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$171K 0.02%
3,947
– –
BBAG icon
812
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$171K 0.02%
3,682
-3,316
-47% -$155K
BSMQ icon
813
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$171K 0.02%
7,225
– –
CPRT icon
814
Copart
CPRT
$30.2B
$171K 0.02%
4,363
+684
+19% +$28.4K
DFUS
815
Dimensional US Equity ETF
DFUS
$21.6B
$168K 0.01%
2,271
– –
NNN icon
816
NNN REIT
NNN
$8.68B
$168K 0.01%
4,242
– –
IRM icon
817
Iron Mountain
IRM
$36.4B
$168K 0.01%
2,025
-295
-13% -$27.6K
SHYM
818
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$166K 0.01%
7,484
– –
MDYG icon
819
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$166K 0.01%
1,795
-114
-6% -$10.5K
AWK icon
820
American Water Works
AWK
$27.3B
$166K 0.01%
1,271
-2
-0.2% -$267
DOW icon
821
Dow Inc
DOW
$21.7B
$166K 0.01%
7,080
+488
+7% +$11.2K
WTV icon
822
WisdomTree US Value Fund
WTV
$3.31B
$165K 0.01%
1,770
-964
-35% -$88.4K
PHYS icon
823
Sprott Physical Gold
PHYS
$16.5B
$165K 0.01%
5,000
– –
RSPH icon
824
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$830M
$165K 0.01%
5,183
– –
TPYP icon
825
Tortoise North American Pipeline ETF
TPYP
$879M
$162K 0.01%
4,600
– –
31 32
33
34 35

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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.