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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
PRFZ icon
1201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$60.7K 0.01%
1,323
– –
INTF icon
1202
iShares International Equity Factor ETF
INTF
$3.76B
$60.7K 0.01%
1,608
+1,280
+390% +$47K
NAD icon
1203
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$60.5K 0.01%
5,036
– –
IFF icon
1204
International Flavors & Fragrances
IFF
$22.2B
$60.2K 0.01%
893
+101
+13% +$6.54K
CG icon
1205
Carlyle Group
CG
$17.5B
$60.1K 0.01%
1,016
-1,064
-51% -$60.5K
SMOT icon
1206
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$60.1K 0.01%
1,659
– –
ZS icon
1207
Zscaler
ZS
$30.3B
$60.1K 0.01%
267
-2
-0.7% -$565
PUI icon
1208
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$60K 0.01%
1,377
– –
AMUB icon
1209
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.9M
$59.9K 0.01%
3,170
– –
BBAX icon
1210
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$59.6K 0.01%
1,059
– –
IEUS icon
1211
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$59.5K 0.01%
868
– –
BALL icon
1212
Ball Corp
BALL
$16.8B
$58.4K 0.01%
1,102
+551
+100% +$27.1K
ESGV icon
1213
Vanguard ESG US Stock ETF
ESGV
$13.7B
$58.3K 0.01%
482
– –
ILF icon
1214
iShares Latin America 40 ETF
ILF
$3.76B
$58.1K 0.01%
1,909
+726
+61% +$21.6K
KRE icon
1215
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$58K 0.01%
895
-2,166
-71% -$136K
FIX icon
1216
Comfort Systems
FIX
$56.8B
$57.9K 0.01%
62
-4
-6% -$3.69K
INCY icon
1217
Incyte
INCY
$25.9B
$57.2K 0.01%
579
-44
-7% -$4.26K
THNQ icon
1218
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$57.1K 0.01%
900
– –
EQWL icon
1219
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$56.8K 0.01%
481
– –
LDOS icon
1220
Leidos
LDOS
$17.6B
$56.8K 0.01%
315
+25
+9% +$4.74K
STRL icon
1221
Sterling Infrastructure
STRL
$15.5B
$56.7K 0.01%
185
-427
-70% -$147K
NZF icon
1222
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$56.5K 0.01%
4,495
– –
VTRS icon
1223
Viatris
VTRS
$19.4B
$56.4K ﹤0.01%
4,530
-5,263
-54% -$56.8K
RING icon
1224
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$56.1K ﹤0.01%
762
+190
+33% +$12.8K
VIS icon
1225
Vanguard Industrials ETF
VIS
$8.16B
$56.1K ﹤0.01%
188
-3
-2% -$891
47 48
49
50 51

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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.