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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
VLTO icon
1026
Veralto
VLTO
$23.9B
$92.9K 0.01%
931
+53
+6% +$5.36K
BBHY icon
1027
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$92.9K 0.01%
1,997
– –
WTRG icon
1028
Essential Utilities
WTRG
$11.5B
$92.7K 0.01%
2,416
– –
PSP icon
1029
Invesco Global Listed Private Equity ETF
PSP
$250M
$92.6K 0.01%
1,380
+448
+48% +$30K
SYF icon
1030
Synchrony
SYF
$26B
$92.4K 0.01%
1,107
+21
+2% +$1.6K
HSBC icon
1031
HSBC
HSBC
$352B
$92.1K 0.01%
1,171
+183
+19% +$13.1K
NUBD icon
1032
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$91.9K 0.01%
4,109
– –
ARKK icon
1033
ARK Innovation ETF
ARKK
$6.67B
$91.8K 0.01%
1,194
-2,056
-63% -$170K
WAB icon
1034
Wabtec
WAB
$50.1B
$91.6K 0.01%
429
+3
+0.7% +$616
BRO icon
1035
Brown & Brown
BRO
$23.9B
$91.4K 0.01%
1,147
+133
+13% +$11.1K
WTW icon
1036
Willis Towers Watson
WTW
$31.5B
$91.4K 0.01%
278
+17
+7% +$5.57K
CPB icon
1037
Campbell Soup
CPB
$6.96B
$91.2K 0.01%
3,272
+136
+4% +$4.09K
AXON
1038
Axon Enterprise
AXON
$49.8B
$90.9K 0.01%
160
+25
+19% +$15.5K
BIZD icon
1039
VanEck BDC Income ETF
BIZD
$1.7B
$90.9K 0.01%
6,408
+2,208
+53% +$31.6K
PNW icon
1040
Pinnacle West Capital
PNW
$11.8B
$90.4K 0.01%
1,019
+4
+0.4% +$358
CDL icon
1041
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$89.9K 0.01%
1,306
– –
AVGE icon
1042
Avantis All Equity Markets ETF
AVGE
$1.21B
$89.8K 0.01%
1,045
+475
+83% +$40.1K
CFG icon
1043
Citizens Financial Group
CFG
$29.6B
$89.5K 0.01%
1,533
+17
+1% +$913
ROL icon
1044
Rollins
ROL
$17.3B
$89.1K 0.01%
1,484
-52
-3% -$3.06K
CGNG
1045
Capital Group New Geography Equity ETF
CGNG
$2.95B
$89K 0.01%
2,788
– –
SCZ icon
1046
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$89K 0.01%
1,148
-10
-0.9% -$767
EQIX icon
1047
Equinix
EQIX
$106B
$88.9K 0.01%
116
-7
-6% -$5.49K
DVN icon
1048
Devon Energy
DVN
$51.8B
$88.7K 0.01%
2,423
+113
+5% +$3.94K
PHM icon
1049
Pultegroup
PHM
$24.2B
$88.3K 0.01%
753
-246
-25% -$30.2K
CLX icon
1050
Clorox
CLX
$12.5B
$87.9K 0.01%
872
-201
-19% -$21.8K
40 41
42
43 44

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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.