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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
BP icon
851
BP
BP
$108B
$148K 0.01%
4,273
-929
-18% -$32.6K
ADSK icon
852
Autodesk
ADSK
$56.9B
$148K 0.01%
501
+57
+13% +$17.2K
CTSH icon
853
Cognizant
CTSH
$28.8B
$148K 0.01%
1,783
+7
+0.4% +$524
SYSB
854
iShares Systematic Bond ETF
SYSB
$1.19B
$148K 0.01%
+1,646
New +$148K
ULST icon
855
State Street Ultra Short Term Bond ETF
ULST
$522M
$147K 0.01%
3,629
-3,044
-46% -$124K
NUE icon
856
Nucor
NUE
$57B
$147K 0.01%
900
– –
SNPS icon
857
Synopsys
SNPS
$87.3B
$146K 0.01%
311
-3,009
-91% -$1.34M
OPPE
858
WisdomTree European Opportunities Fund
OPPE
$297M
$145K 0.01%
2,829
-9
-0.3% -$448
FEOE
859
First Eagle Overseas Equity ETF
FEOE
$1.78B
$145K 0.01%
3,000
– –
CDC icon
860
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$145K 0.01%
2,200
– –
TD icon
861
Toronto Dominion Bank
TD
$198B
$145K 0.01%
1,537
+66
+4% +$5.57K
BCS icon
862
Barclays
BCS
$90B
$145K 0.01%
5,688
+216
+4% +$4.79K
IR icon
863
Ingersoll Rand
IR
$30.9B
$144K 0.01%
1,814
+103
+6% +$8.13K
TSCO icon
864
Tractor Supply
TSCO
$18.2B
$143K 0.01%
2,869
-75
-3% -$4.04K
IDMO icon
865
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$143K 0.01%
2,568
-1,058
-29% -$57.5K
TOPT
866
iShares Top 20 U.S. Stocks ETF
TOPT
$673M
$142K 0.01%
4,562
– –
LUV icon
867
Southwest Airlines
LUV
$19.8B
$142K 0.01%
3,447
+585
+20% +$20.4K
ACIO icon
868
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$142K 0.01%
3,247
+871
+37% +$38.1K
MP icon
869
MP Materials
MP
$10.4B
$142K 0.01%
2,808
+113
+4% +$7.17K
CNP icon
870
CenterPoint Energy
CNP
$25.8B
$141K 0.01%
3,688
+411
+13% +$16K
RLI icon
871
RLI Corp
RLI
$5.92B
$141K 0.01%
2,200
– –
HYD icon
872
VanEck High Yield Muni ETF
HYD
$4.35B
$141K 0.01%
2,753
+417
+18% +$21.3K
GPIX icon
873
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$141K 0.01%
2,663
+1,563
+142% +$81.9K
JOBY icon
874
Joby Aviation
JOBY
$7.04B
$140K 0.01%
10,616
– –
PKG icon
875
Packaging Corp of America
PKG
$21.8B
$139K 0.01%
674
-2
-0.3% -$407
33 34
35
36 37

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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.