We are live on ! Find out more
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
XLSR icon
951
State Street US Sector Rotation ETF
XLSR
$1.06B
$118K 0.01%
1,896
-46
-2% -$2.82K
LIT icon
952
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$118K 0.01%
1,819
+904
+99% +$55.7K
BMO icon
953
Bank of Montreal
BMO
$120B
$117K 0.01%
904
-190
-17% -$24.1K
CTRE icon
954
CareTrust REIT
CTRE
$9.33B
$117K 0.01%
3,238
+223
+7% +$8K
BSJR icon
955
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$117K 0.01%
5,176
-27
-0.5% -$611
PFG icon
956
Principal Financial Group
PFG
$23.9B
$117K 0.01%
1,321
+551
+72% +$46.5K
INMU icon
957
BlackRock Intermediate Muni Income Bond ETF
INMU
$555M
$116K 0.01%
+4,838
New +$116K
LEMB icon
958
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$116K 0.01%
+2,787
New +$116K
FNDX icon
959
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$115K 0.01%
4,239
+672
+19% +$18K
PKW icon
960
Invesco BuyBack Achievers ETF
PKW
$1.8B
$114K 0.01%
851
+501
+143% +$66.1K
EDOW icon
961
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$114K 0.01%
2,766
– –
OUNZ icon
962
VanEck Merk Gold Trust
OUNZ
$2.86B
$113K 0.01%
2,728
+179
+7% +$7.15K
BBVA icon
963
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$113K 0.01%
4,848
+1,930
+66% +$40.3K
CMS icon
964
CMS Energy
CMS
$21.5B
$113K 0.01%
1,615
+53
+3% +$3.85K
MAIN icon
965
Main Street Capital
MAIN
$5.48B
$113K 0.01%
1,869
-87
-4% -$5.13K
REET icon
966
iShares Global REIT ETF
REET
$5.03B
$113K 0.01%
4,514
+4,335
+2,422% +$110K
NKX icon
967
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$112K 0.01%
9,000
– –
SCHP icon
968
Schwab US TIPS ETF
SCHP
$16.6B
$112K 0.01%
4,213
-160
-4% -$4.29K
FEP icon
969
First Trust Europe AlphaDEX Fund
FEP
$542M
$112K 0.01%
2,075
– –
SNX icon
970
TD Synnex
SNX
$20.8B
$111K 0.01%
742
-8
-1% -$1.23K
HUM icon
971
Humana
HUM
$47.3B
$111K 0.01%
435
-97
-18% -$25.4K
PREF icon
972
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$111K 0.01%
5,830
-5,038
-46% -$96.1K
SONY icon
973
Sony
SONY
$140B
$111K 0.01%
4,341
+364
+9% +$10.2K
MUST icon
974
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$111K 0.01%
5,392
– –
VTR icon
975
Ventas
VTR
$47.6B
$111K 0.01%
1,434
+2
+0.1% +$151
37 38
39
40 41

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.