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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
KEYS icon
1151
Keysight
KEYS
$55.5B
$68.3K 0.01%
336
-34
-9% -$6.31K
IBHF icon
1152
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$68.2K 0.01%
2,955
+610
+26% +$14.2K
EFC
1153
Ellington Financial
EFC
$1.75B
$68.1K 0.01%
5,016
– –
XYL icon
1154
Xylem
XYL
$26.3B
$68.1K 0.01%
500
+41
+9% +$5.9K
KHC icon
1155
Kraft Heinz
KHC
$29.8B
$67.5K 0.01%
2,785
-3,018
-52% -$75.1K
FISV
1156
Fiserv Inc
FISV
$28B
$67.2K 0.01%
1,001
-162
-14% -$13.6K
VEEV icon
1157
Veeva Systems
VEEV
$45.8B
$67.2K 0.01%
301
+20
+7% +$5.31K
RJF icon
1158
Raymond James Financial
RJF
$33.9B
$66.8K 0.01%
416
-2
-0.5% -$323
INCE
1159
Franklin Income Equity Focus ETF
INCE
$279M
$66.5K 0.01%
1,089
– –
FN icon
1160
Fabrinet
FN
$15.5B
$66.5K 0.01%
146
-5
-3% -$2.17K
MPWR icon
1161
Monolithic Power Systems
MPWR
$64.4B
$66.2K 0.01%
73
-9
-11% -$8.66K
CLOI icon
1162
VanEck CLO ETF
CLOI
$1.54B
$66K 0.01%
1,250
– –
DFCF icon
1163
Dimensional Core Fixed Income ETF
DFCF
$11B
$66K 0.01%
+1,550
New +$66.4K
GCOW icon
1164
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$66K 0.01%
1,600
+600
+60% +$24.5K
RODM icon
1165
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$65.9K 0.01%
1,782
– –
EWC icon
1166
iShares MSCI Canada ETF
EWC
$6.91B
$65.8K 0.01%
1,220
– –
DKS icon
1167
Dick's Sporting Goods
DKS
$11.8B
$65.7K 0.01%
332
-51
-13% -$11.1K
VMC icon
1168
Vulcan Materials
VMC
$35.5B
$65.6K 0.01%
230
-10
-4% -$2.93K
DNP icon
1169
DNP Select Income Fund
DNP
$4.14B
$64.9K 0.01%
6,500
+3,000
+86% +$30.2K
IAI icon
1170
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$64.9K 0.01%
362
-7
-2% -$1.23K
HUBB icon
1171
Hubbell
HUBB
$24.8B
$64.8K 0.01%
146
+14
+11% +$6.13K
MSCI icon
1172
MSCI
MSCI
$41.4B
$64.8K 0.01%
113
-31
-22% -$17.4K
EWP icon
1173
iShares MSCI Spain ETF
EWP
$2.25B
$64.7K 0.01%
1,201
+1,175
+4,519% +$60.1K
FELC icon
1174
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$64.5K 0.01%
1,691
– –
SMG icon
1175
ScottsMiracle-Gro
SMG
$3.53B
$64.4K 0.01%
1,104
-19
-2% -$1.07K
45 46
47
48 49

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FCCPG
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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.