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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
IDEV icon
826
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$161K 0.01%
1,951
-32
-2% -$2.6K
OMC icon
827
Omnicom Group
OMC
$24.3B
$159K 0.01%
1,974
+1,018
+106% +$77.8K
VRIG icon
828
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$159K 0.01%
6,330
+45
+0.7% +$1.13K
FCX icon
829
Freeport-McMoran
FCX
$114B
$158K 0.01%
3,119
+195
+7% +$8.45K
LGLV icon
830
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$158K 0.01%
901
– –
IBDT icon
831
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$158K 0.01%
6,205
-76
-1% -$1.94K
MLPX icon
832
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$158K 0.01%
2,605
– –
VFH icon
833
Vanguard Financials ETF
VFH
$13.9B
$157K 0.01%
1,179
+26
+2% +$3.38K
IP icon
834
International Paper
IP
$21.6B
$157K 0.01%
3,990
-689
-15% -$28.3K
NFG icon
835
National Fuel Gas
NFG
$7.84B
$157K 0.01%
1,961
+36
+2% +$2.97K
HYZD icon
836
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$156K 0.01%
6,917
+905
+15% +$20.3K
SYFI
837
AB Short Duration High Yield ETF
SYFI
$962M
$155K 0.01%
4,315
– –
ROP icon
838
Roper Technologies
ROP
$41.6B
$155K 0.01%
348
+15
+5% +$6.95K
QGRW icon
839
WisdomTree US Quality Growth Fund
QGRW
$2.95B
$155K 0.01%
2,637
+1,927
+271% +$113K
QLTY icon
840
GMO US Quality ETF
QLTY
$5.18B
$154K 0.01%
+4,000
New +$150K
NLR icon
841
VanEck Uranium + Nuclear Energy ETF
NLR
$4.37B
$154K 0.01%
1,236
+332
+37% +$45.6K
EOG icon
842
EOG Resources
EOG
$75.2B
$153K 0.01%
1,459
-367
-20% -$39.4K
RIO icon
843
Rio Tinto
RIO
$170B
$153K 0.01%
1,913
+396
+26% +$28.5K
REGN icon
844
Regeneron Pharmaceuticals
REGN
$83.9B
$153K 0.01%
198
+5
+3% +$3.4K
TRFM icon
845
AAM Transformers ETF
TRFM
$268M
$152K 0.01%
3,199
-446
-12% -$21.7K
SFLR icon
846
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$152K 0.01%
4,119
+777
+23% +$28.3K
SHE icon
847
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$151K 0.01%
1,146
– –
SHM icon
848
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$151K 0.01%
3,145
-100
-3% -$4.8K
VOOV icon
849
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$150K 0.01%
734
– –
FITB
850
Fifth Third Bancorp
FITB
$49.7B
$150K 0.01%
3,210
+328
+11% +$14.4K
32 33
34
35 36

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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.