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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 Technology 15.43%
2 Financials 7.62%
3 Healthcare 5.68%
4 Industrials 5.63%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.2B
$2.82M 0.25%
29,565
+2,788
+10% +$266K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.81M 0.25%
40,386
+1,017
+3% +$69.1K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.8M 0.25%
59,788
-2,619
-4% -$122K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
$2.8M 0.25%
29,145
+1,301
+5% +$123K
TMO icon
80
Thermo Fisher Scientific
TMO
$234B
$2.77M 0.24%
4,778
+30
+0.6% +$17K
ETN icon
81
Eaton
ETN
$162B
$2.75M 0.24%
8,621
-283
-3% -$100K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.72M 0.24%
33,957
+2,093
+7% +$166K
SYK icon
83
Stryker
SYK
$127B
$2.65M 0.23%
7,546
-12,374
-62% -$4.51M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.59M 0.23%
35,760
+3,840
+12% +$279K
UBER icon
85
Uber
UBER
$162B
$2.58M 0.23%
31,636
-346
-1% -$31.2K
CME icon
86
CME Group
CME
$100B
$2.56M 0.22%
9,366
+409
+5% +$111K
NFLX icon
87
Netflix
NFLX
$340B
$2.55M 0.22%
27,228
-3,172
-10% -$342K
CRWD icon
88
CrowdStrike
CRWD
$192B
$2.51M 0.22%
21,440
+612
+3% +$77.9K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$28B
$2.5M 0.22%
24,359
+184
+0.8% +$18.7K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.47M 0.22%
11,735
-127
-1% -$26.2K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.45M 0.22%
45,666
+505
+1% +$27.4K
MO icon
92
Altria Group
MO
$115B
$2.45M 0.22%
42,559
+245
+0.6% +$14.8K
BX icon
93
Blackstone
BX
$108B
$2.45M 0.21%
15,914
+120
+0.8% +$18.2K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.43M 0.21%
9,593
+595
+7% +$150K
TJX icon
95
TJX Companies
TJX
$152B
$2.42M 0.21%
15,764
-1,583
-9% -$234K
SHW icon
96
Sherwin-Williams
SHW
$84.4B
$2.42M 0.21%
7,470
-860
-10% -$288K
KO icon
97
Coca-Cola
KO
$389B
$2.41M 0.21%
34,429
+1,471
+4% +$103K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.39M 0.21%
8,630
+1,081
+14% +$299K
GSUS icon
99
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$2.39M 0.21%
25,281
+773
+3% +$72.4K
CTAS icon
100
Cintas
CTAS
$82.3B
$2.38M 0.21%
12,655
-1,507
-11% -$284K
2 3
4
5 6

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.