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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
XSMO icon
1051
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$87.6K 0.01%
1,216
-516
-30% -$37.6K
HLN icon
1052
Haleon
HLN
$44.2B
$87.5K 0.01%
8,659
+467
+6% +$4.44K
SJM icon
1053
J.M. Smucker
SJM
$14.4B
$87.1K 0.01%
890
-292
-25% -$30.2K
FMAY icon
1054
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$86.9K 0.01%
1,626
– –
EG icon
1055
Everest Group
EG
$14.4B
$86.5K 0.01%
255
-6
-2% -$1.98K
XYZ
1056
Block Inc
XYZ
$51.5B
$85.9K 0.01%
1,320
-10
-0.8% -$690
A icon
1057
Agilent Technologies
A
$44.3B
$85.9K 0.01%
631
+6
+1% +$862
NEA icon
1058
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$85.3K 0.01%
7,338
– –
FIIG icon
1059
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$85.3K 0.01%
4,025
+3,230
+406% +$68.6K
BBEU icon
1060
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
$85K 0.01%
1,160
– –
APTV icon
1061
Aptiv
APTV
$9.49B
$84.6K 0.01%
1,112
-151
-12% -$12.1K
FELG icon
1062
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$84.6K 0.01%
2,029
+594
+41% +$24.7K
AOS icon
1063
A.O. Smith
AOS
$8.41B
$84.6K 0.01%
1,265
+215
+20% +$14.5K
ABNB icon
1064
Airbnb
ABNB
$109B
$84.4K 0.01%
622
-58
-9% -$7.22K
FEGE
1065
First Eagle Global Equity ETF
FEGE
$2.47B
$84.2K 0.01%
1,830
+830
+83% +$37.4K
LGOV icon
1066
First Trust Long Duration Opportunities ETF
LGOV
$633M
$84K 0.01%
3,847
+1,381
+56% +$30.4K
UAL icon
1067
United Airlines
UAL
$36.7B
$84K 0.01%
751
– –
FLIA icon
1068
Franklin International Aggregate Bond ETF
FLIA
$762M
$83.9K 0.01%
4,156
– –
VVV icon
1069
Valvoline
VVV
$4.1B
$83.6K 0.01%
2,876
-25
-0.9% -$803
AMX icon
1070
America Movil
AMX
$70.4B
$83.5K 0.01%
4,042
– –
DY icon
1071
Dycom Industries
DY
$9.28B
$83.1K 0.01%
246
– –
BSMS icon
1072
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$82.9K 0.01%
3,529
+2,904
+465% +$68.1K
ROST icon
1073
Ross Stores
ROST
$74.1B
$82.9K 0.01%
460
+25
+6% +$4.17K
DG icon
1074
Dollar General
DG
$28B
$82.8K 0.01%
624
+206
+49% +$23K
HLT icon
1075
Hilton Worldwide
HLT
$73.5B
$82.4K 0.01%
287
+9
+3% +$2.45K
41 42
43
44 45

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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.