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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
EFAV icon
1101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$77.5K 0.01%
898
– –
TBLL icon
1102
Invesco Short Term Treasury ETF
TBLL
$2.58B
$77K 0.01%
729
-306
-30% -$32.3K
DASH icon
1103
DoorDash
DASH
$100B
$77K 0.01%
340
+29
+9% +$6.8K
ALC icon
1104
Alcon
ALC
$34.9B
$76.8K 0.01%
963
-31
-3% -$2.39K
AER icon
1105
AerCap
AER
$23.3B
$76.3K 0.01%
531
– –
IONQ icon
1106
IonQ
IONQ
$17.2B
$76.3K 0.01%
1,700
-862
-34% -$48.3K
MSTR icon
1107
Strategy Inc
MSTR
$54.6B
$76.1K 0.01%
501
+300
+149% +$69.1K
FEZ icon
1108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$76K 0.01%
1,180
– –
BAM icon
1109
Brookfield Asset Management
BAM
$83.2B
$75.9K 0.01%
1,448
– –
XHB icon
1110
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$75.6K 0.01%
734
-600
-45% -$63.7K
VIRT icon
1111
Virtu Financial
VIRT
$5.92B
$75.6K 0.01%
2,268
– –
NWG icon
1112
NatWest
NWG
$73.3B
$75.4K 0.01%
4,307
+941
+28% +$14.9K
CNI icon
1113
Canadian National Railway
CNI
$76.5B
$75.3K 0.01%
762
+159
+26% +$15.3K
B
1114
Barrick Mining
B
$77.9B
$75K 0.01%
1,722
-378
-18% -$14.2K
CPER icon
1115
United States Copper Index Fund
CPER
$748M
$74.9K 0.01%
2,142
+2,017
+1,614% +$64.5K
PSI icon
1116
Invesco Semiconductors ETF
PSI
$2.47B
$74.8K 0.01%
949
– –
EELV icon
1117
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$74.7K 0.01%
2,724
-69
-2% -$1.86K
RCL icon
1118
Royal Caribbean
RCL
$76.2B
$74.3K 0.01%
267
+3
+1% +$847
FPAG icon
1119
FPA Global Equity ETF
FPAG
$617M
$74.2K 0.01%
2,000
– –
MCHI icon
1120
iShares MSCI China ETF
MCHI
$6.21B
$74.1K 0.01%
1,233
-313
-20% -$19.7K
USTB icon
1121
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$73.9K 0.01%
1,454
– –
ETV
1122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$73.6K 0.01%
5,127
– –
AME icon
1123
Ametek
AME
$55.9B
$73.5K 0.01%
358
-94
-21% -$18.3K
RQI icon
1124
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$73.3K 0.01%
6,422
– –
PPTA
1125
Perpetua Resources
PPTA
$3.28B
$72.6K 0.01%
3,000
+1,250
+71% +$30.8K
43 44
45
46 47

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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.