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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
XSLV icon
926
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$126K 0.01%
2,709
– –
FVC icon
927
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$125K 0.01%
3,442
– –
DTCR icon
928
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$125K 0.01%
5,928
+5,105
+620% +$109K
PFFV icon
929
Global X Variable Rate Preferred ETF
PFFV
$316M
$125K 0.01%
5,621
-4,030
-42% -$91.6K
CYBR
930
DELISTED
CyberArk
CYBR
$125K 0.01%
280
-12
-4% -$5.78K
BAC.PRL icon
931
Bank of America Series L
BAC.PRL
$3.95B
$124K 0.01%
99
– –
HDEF icon
932
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$124K 0.01%
3,996
– –
IVOG icon
933
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$123K 0.01%
1,024
– –
IBDR icon
934
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$123K 0.01%
5,075
-78
-2% -$1.89K
FWD icon
935
AB Disruptors ETF
FWD
$3.2B
$123K 0.01%
1,176
+1,170
+19,500% +$123K
RDIV icon
936
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$123K 0.01%
2,355
-210
-8% -$11K
PCAR icon
937
PACCAR
PCAR
$66.9B
$122K 0.01%
1,116
– –
ILOW
938
AB International Low Volatility Equity ETF
ILOW
$1.88B
$122K 0.01%
2,867
-1
-0% -$42
OHI icon
939
Omega Healthcare
OHI
$14B
$122K 0.01%
2,751
– –
RNP icon
940
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$122K 0.01%
6,119
-1,100
-15% -$22.8K
VGSH icon
941
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$121K 0.01%
2,067
– –
HDUS
942
Hartford Disciplined US Equity ETF
HDUS
$128M
$121K 0.01%
1,861
+203
+12% +$13.2K
APO icon
943
Apollo Global Management
APO
$79.5B
$121K 0.01%
834
-21
-2% -$2.79K
MXI icon
944
iShares Global Materials ETF
MXI
$381M
$120K 0.01%
1,246
+706
+131% +$65.5K
GEHC icon
945
GE HealthCare
GEHC
$32.8B
$120K 0.01%
1,468
+88
+6% +$6.86K
IMCB icon
946
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$120K 0.01%
1,453
– –
HUBS icon
947
HubSpot
HUBS
$12.6B
$120K 0.01%
299
+104
+53% +$43.1K
DNL icon
948
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$120K 0.01%
2,905
– –
MTB icon
949
M&T Bank
MTB
$34.5B
$119K 0.01%
590
-24
-4% -$4.58K
SNOW icon
950
Snowflake
SNOW
$115B
$118K 0.01%
540
+299
+124% +$73K
36 37
38
39 40

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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.