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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
MCO icon
1001
Moody's
MCO
$88.6B
$103K 0.01%
201
-47
-19% -$22.9K
XSVM icon
1002
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$103K 0.01%
1,797
– –
EMGF icon
1003
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$102K 0.01%
1,770
-230
-12% -$13.2K
FIS icon
1004
Fidelity National Information Services
FIS
$21.1B
$102K 0.01%
1,533
-98
-6% -$6.46K
COO icon
1005
Cooper Companies
COO
$13.8B
$102K 0.01%
1,241
+300
+32% +$22.5K
ZBH icon
1006
Zimmer Biomet
ZBH
$19.1B
$101K 0.01%
1,123
-31
-3% -$2.94K
CDW icon
1007
CDW
CDW
$18.3B
$100K 0.01%
735
-671
-48% -$98.9K
FNDF icon
1008
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$99.9K 0.01%
2,209
+213
+11% +$9.43K
PAGP icon
1009
Plains GP Holdings
PAGP
$5.59B
$99.7K 0.01%
5,211
– –
GTO icon
1010
Invesco Total Return Bond ETF
GTO
$2.49B
$99.5K 0.01%
2,099
– –
CSHI icon
1011
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$99.5K 0.01%
2,000
– –
NMI icon
1012
Nuveen Municipal Income
NMI
$126M
$99.3K 0.01%
10,000
– –
CGCV
1013
Capital Group Conservative Equity ETF
CGCV
$2.02B
$99.2K 0.01%
3,253
+1,345
+70% +$40.7K
JPEM icon
1014
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$98.6K 0.01%
1,623
– –
EME icon
1015
Emcor
EME
$34.2B
$98.5K 0.01%
161
-144
-47% -$93.2K
STWD icon
1016
Starwood Property Trust
STWD
$5.9B
$98.3K 0.01%
5,460
+4,486
+461% +$82.5K
TRI icon
1017
Thomson Reuters
TRI
$45.6B
$98.1K 0.01%
733
– –
IQV icon
1018
IQVIA
IQV
$43.4B
$97.6K 0.01%
433
-100
-19% -$21.8K
TRGP icon
1019
Targa Resources
TRGP
$62.8B
$97.4K 0.01%
528
+9
+2% +$1.52K
LVHD icon
1020
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$96.1K 0.01%
2,410
-1,306
-35% -$52.9K
CLS icon
1021
Celestica
CLS
$40.1B
$96.1K 0.01%
325
-677
-68% -$204K
GOLY icon
1022
Strategy Shares Gold-Hedged Bond ETF
GOLY
$90.5M
$95.2K 0.01%
+2,724
New +$93.9K
BRBR icon
1023
BellRing Brands
BRBR
$1.2B
$94.3K 0.01%
3,526
– –
PAYC icon
1024
Paycom
PAYC
$10.7B
$93.7K 0.01%
588
-36
-6% -$6.38K
AXS icon
1025
AXIS Capital
AXS
$7.26B
$93.3K 0.01%
871
– –
39 40
41
42 43

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FCCPG
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RWM
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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.