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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
EVT icon
901
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$131K 0.01%
5,203
+34
+0.7% +$830
QTOP
902
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
$131K 0.01%
4,097
– –
ROAM icon
903
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$131K 0.01%
4,491
+3,066
+215% +$88.5K
CSL icon
904
Carlisle Companies
CSL
$14.3B
$131K 0.01%
409
-1
-0.2% -$324
EAGG icon
905
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$131K 0.01%
2,733
– –
PPLT
906
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$130K 0.01%
6,990
+2,210
+46% +$34.1K
IBKR icon
907
Interactive Brokers
IBKR
$43.7B
$130K 0.01%
2,021
+31
+2% +$2.08K
VNLA icon
908
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$130K 0.01%
2,637
– –
EFX icon
909
Equifax
EFX
$22.6B
$130K 0.01%
597
-21
-3% -$4.6K
BEPC icon
910
Brookfield Renewable
BEPC
$6.11B
$129K 0.01%
3,357
– –
EMHY icon
911
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$129K 0.01%
3,188
– –
MLN icon
912
VanEck Long Muni ETF
MLN
$678M
$129K 0.01%
+7,340
New +$129K
RWK icon
913
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$129K 0.01%
1,017
-192
-16% -$24.1K
RPM icon
914
RPM International
RPM
$13.5B
$129K 0.01%
1,236
– –
HAS icon
915
Hasbro
HAS
$13.3B
$128K 0.01%
1,565
– –
ORI icon
916
Old Republic International
ORI
$10.2B
$128K 0.01%
2,810
– –
JPEF icon
917
JPMorgan Equity Focus ETF
JPEF
$2.02B
$128K 0.01%
1,714
– –
ICLO icon
918
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$128K 0.01%
5,000
– –
BNDX icon
919
Vanguard Total International Bond ETF
BNDX
$82.7B
$128K 0.01%
2,641
-1,739
-40% -$85.9K
EIX icon
920
Edison International
EIX
$28.4B
$127K 0.01%
2,116
-463
-18% -$26.6K
SMLF icon
921
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$126K 0.01%
1,685
+282
+20% +$21K
PZA icon
922
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$126K 0.01%
5,438
-160
-3% -$3.72K
SLB icon
923
SLB Ltd
SLB
$79.7B
$126K 0.01%
3,277
+277
+9% +$10K
GSST icon
924
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$126K 0.01%
2,491
+991
+66% +$50.1K
IFRA icon
925
iShares US Infrastructure ETF
IFRA
$4.24B
$126K 0.01%
2,388
-4
-0.2% -$211
35 36
37
38 39

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PCM
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FCCPG
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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.