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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
FXU icon
976
First Trust Utilities AlphaDEX Fund
FXU
$804M
$111K 0.01%
2,459
– –
UI icon
977
Ubiquiti
UI
$35.4B
$111K 0.01%
200
+120
+150% +$75.9K
JIG icon
978
JPMorgan International Growth ETF
JIG
$525M
$111K 0.01%
1,507
– –
AIQ icon
979
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$110K 0.01%
2,157
+1,033
+92% +$52.5K
BA.PRA
980
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.5B
$109K 0.01%
1,576
– –
PCG icon
981
PG&E
PCG
$39.8B
$109K 0.01%
6,770
-139
-2% -$2.22K
AZO icon
982
AutoZone
AZO
$48.1B
$109K 0.01%
32
-114
-78% -$431K
GNR icon
983
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$108K 0.01%
1,745
– –
NYF icon
984
iShares New York Muni Bond ETF
NYF
$1.45B
$108K 0.01%
2,018
– –
EDIV icon
985
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$107K 0.01%
2,742
+250
+10% +$9.7K
MPLX icon
986
MPLX
MPLX
$60.5B
$107K 0.01%
2,000
– –
HBDC
987
Hilton BDC Corporate Bond ETF
HBDC
$85M
$106K 0.01%
+4,231
New +$106K
DRSK icon
988
Aptus Defined Risk ETF
DRSK
$1.52B
$106K 0.01%
3,733
+2,108
+130% +$61.5K
CRH icon
989
CRH
CRH
$63.5B
$106K 0.01%
851
+180
+27% +$21.4K
CORP icon
990
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$106K 0.01%
1,085
– –
BXMT icon
991
Blackstone Mortgage Trust
BXMT
$2.35B
$106K 0.01%
5,544
– –
ADC icon
992
Agree Realty
ADC
$9.12B
$106K 0.01%
1,469
-204
-12% -$14.9K
JMHI icon
993
JPMorgan High Yield Municipal ETF
JMHI
$292M
$105K 0.01%
2,095
– –
PEY icon
994
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$105K 0.01%
5,161
+1,062
+26% +$21.9K
MCY icon
995
Mercury Insurance
MCY
$5.65B
$105K 0.01%
1,117
– –
BSCU icon
996
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$105K 0.01%
+6,185
New +$105K
HBAN icon
997
Huntington Bancshares
HBAN
$34.2B
$105K 0.01%
6,030
-2,030
-25% -$33.3K
FPX icon
998
First Trust US Equity Opportunities ETF
FPX
$1.5B
$104K 0.01%
638
– –
NI icon
999
NiSource
NI
$19.7B
$104K 0.01%
2,479
+43
+2% +$1.84K
TPR icon
1000
Tapestry
TPR
$24.7B
$103K 0.01%
805
+221
+38% +$25.3K
38 39
40
41 42

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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.