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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
SCCO icon
876
Southern Copper
SCCO
$184B
$138K 0.01%
994
-323
-25% -$42.3K
UITB icon
877
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$138K 0.01%
2,914
– –
CNEQ icon
878
Alger Concentrated Equity ETF
CNEQ
$1.76B
$138K 0.01%
+4,000
New +$139K
IJS icon
879
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$137K 0.01%
1,209
-4,515
-79% -$506K
IQDG icon
880
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$137K 0.01%
3,309
+350
+12% +$14.1K
DXJ icon
881
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$137K 0.01%
950
– –
FMHI icon
882
First Trust Municipal High Income ETF
FMHI
$1.01B
$137K 0.01%
2,849
-471
-14% -$22.6K
BIDD
883
iShares International Dividend Active ETF
BIDD
$418M
$136K 0.01%
4,734
+500
+12% +$14.2K
SCHV
884
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$136K 0.01%
4,605
+19
+0.4% +$555
PMAY icon
885
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$136K 0.01%
3,438
– –
DD icon
886
DuPont de Nemours
DD
$18.7B
$136K 0.01%
1,126
-1,481
-57% -$167K
OXY icon
887
Occidental Petroleum
OXY
$58.8B
$136K 0.01%
3,303
-69
-2% -$2.88K
FFIV icon
888
F5
FFIV
$23.1B
$135K 0.01%
528
-1
-0.2% -$269
CBRE icon
889
CBRE Group
CBRE
$42.9B
$135K 0.01%
838
-8
-0.9% -$1.26K
AFGR
890
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.6M
$135K 0.01%
3,800
-259
-6% -$9.27K
BKR icon
891
Baker Hughes
BKR
$60.9B
$134K 0.01%
2,947
+94
+3% +$4.46K
VOX icon
892
Vanguard Communication Services ETF
VOX
$5.82B
$134K 0.01%
690
-27
-4% -$5.07K
IDXX icon
893
Idexx Laboratories
IDXX
$42.9B
$133K 0.01%
197
-12
-6% -$8.17K
GOVI icon
894
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$133K 0.01%
4,831
– –
FV icon
895
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$133K 0.01%
2,111
-56
-3% -$3.47K
IGRO icon
896
iShares International Dividend Growth ETF
IGRO
$1.31B
$132K 0.01%
1,596
-170
-10% -$13.8K
IDHQ icon
897
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$132K 0.01%
3,757
-13
-0.3% -$450
CRSP icon
898
CRISPR Therapeutics
CRSP
$5.78B
$132K 0.01%
2,513
-100
-4% -$5.99K
DRI icon
899
Darden Restaurants
DRI
$24.2B
$132K 0.01%
715
-171
-19% -$31.2K
JPME icon
900
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$131K 0.01%
1,209
+44
+4% +$4.76K
34 35
36
37 38

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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.