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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
DBEU icon
1076
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
$82.4K 0.01%
1,717
– –
MSIF
1077
MSC Income Fund Inc
MSIF
$575M
$82.3K 0.01%
6,265
+3,119
+99% +$41.4K
ACGL icon
1078
Arch Capital
ACGL
$33.7B
$82.3K 0.01%
858
+48
+6% +$4.39K
PRF icon
1079
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$82.3K 0.01%
1,754
-7,161
-80% -$330K
HAPI icon
1080
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$82.1K 0.01%
2,000
– –
IWL icon
1081
iShares Russell Top 200 ETF
IWL
$2.26B
$81.9K 0.01%
480
– –
CEF icon
1082
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$81.8K 0.01%
1,785
– –
ACWV icon
1083
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$81.7K 0.01%
688
-167
-20% -$20K
NEM icon
1084
Newmont
NEM
$139B
$81.7K 0.01%
818
+476
+139% +$43K
HPQ icon
1085
HP
HPQ
$27.1B
$81.5K 0.01%
3,657
-280
-7% -$7.14K
IGSB icon
1086
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$81.4K 0.01%
1,540
+705
+84% +$37.3K
ONEQ icon
1087
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$81.3K 0.01%
890
– –
KIM icon
1088
Kimco Realty
KIM
$16B
$81.1K 0.01%
3,999
+1,113
+39% +$23.1K
FALN icon
1089
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$80.5K 0.01%
2,950
– –
SOLV icon
1090
Solventum
SOLV
$15.5B
$80.1K 0.01%
1,011
-881
-47% -$67.5K
FPXI icon
1091
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$79.4K 0.01%
1,342
+80
+6% +$4.78K
DFGR icon
1092
Dimensional Global Real Estate ETF
DFGR
$3.84B
$79.3K 0.01%
3,000
+1,000
+50% +$27K
KVUE icon
1093
Kenvue
KVUE
$36.9B
$79.2K 0.01%
4,591
-1,372
-23% -$22.4K
FTV icon
1094
Fortive
FTV
$18.1B
$78.8K 0.01%
1,428
+408
+40% +$21.2K
SPIP icon
1095
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$78.8K 0.01%
3,037
– –
DMAY icon
1096
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$78.8K 0.01%
1,742
– –
TYL icon
1097
Tyler Technologies
TYL
$15.1B
$78.1K 0.01%
172
+88
+105% +$41.9K
DSI icon
1098
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$78.1K 0.01%
606
– –
ASH icon
1099
Ashland
ASH
$3.39B
$78K 0.01%
1,330
– –
SCHH icon
1100
Schwab US REIT ETF
SCHH
$11.3B
$78K 0.01%
3,734
– –
42 43
44
45 46

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FCCPG
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AC
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SAM
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RWM
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JEST
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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.