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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
J icon
1126
Jacobs Solutions
J
$17.6B
$72.6K 0.01%
548
– –
SAN icon
1127
Banco Santander
SAN
$212B
$71.9K 0.01%
6,132
+687
+13% +$7.29K
BLV icon
1128
Vanguard Long-Term Bond ETF
BLV
$5.76B
$71.9K 0.01%
1,034
-553
-35% -$39.1K
BSCW icon
1129
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$71.8K 0.01%
3,438
– –
OUSA icon
1130
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$71.7K 0.01%
1,243
– –
DPZ icon
1131
Domino's
DPZ
$11B
$71.7K 0.01%
172
+35
+26% +$14.6K
AVSC icon
1132
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$71.6K 0.01%
1,219
– –
IOO icon
1133
iShares Global 100 ETF
IOO
$9.36B
$71.6K 0.01%
565
+127
+29% +$15.8K
JPUS
1134
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$71.3K 0.01%
575
-12
-2% -$1.48K
CGSD icon
1135
Capital Group Short Duration Income ETF
CGSD
$2.49B
$71.2K 0.01%
2,738
– –
DTM icon
1136
DT Midstream
DTM
$13.4B
$71.2K 0.01%
595
+60
+11% +$6.89K
ICSH icon
1137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$71K 0.01%
1,404
+163
+13% +$8.26K
FLSP icon
1138
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$70.6K 0.01%
2,625
– –
CION icon
1139
CION Investment
CION
$365M
$70.4K 0.01%
7,284
– –
IMCV icon
1140
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$70.3K 0.01%
854
+32
+4% +$2.58K
BTO
1141
John Hancock Financial Opportunities Fund
BTO
$785M
$70.2K 0.01%
2,000
– –
EEMA icon
1142
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
$69.8K 0.01%
742
+515
+227% +$48.2K
AEM icon
1143
Agnico Eagle Mines
AEM
$109B
$69.7K 0.01%
411
+95
+30% +$16K
SPYX icon
1144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$69.5K 0.01%
1,236
+765
+162% +$42.6K
RSPA
1145
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$69.1K 0.01%
1,355
-26
-2% -$1.32K
DOC icon
1146
Healthpeak Properties
DOC
$14.6B
$69K 0.01%
4,293
-239
-5% -$4.21K
BXSL icon
1147
Blackstone Secured Lending
BXSL
$5.76B
$68.5K 0.01%
2,601
-1,459
-36% -$39.2K
BIT icon
1148
BlackRock Multi-Sector Income Trust
BIT
$682M
$68.5K 0.01%
5,242
– –
QAI icon
1149
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$68.3K 0.01%
2,039
– –
FMDE icon
1150
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$68.3K 0.01%
1,877
-628
-25% -$22.6K
44 45
46
47 48

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.