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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 Technology 15.43%
2 Financials 7.62%
3 Healthcare 5.68%
4 Industrials 5.63%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$69.7B
$2.36M 0.21%
12,074
-1,164
-9% -$228K
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.35M 0.21%
68,699
+2,796
+4% +$94.4K
MU icon
103
Micron Technology
MU
$1.06T
$2.32M 0.2%
8,112
+1,654
+26% +$380K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.3M 0.2%
16,041
-743
-4% -$106K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.26M 0.2%
48,614
+2,268
+5% +$106K
NOC icon
106
Northrop Grumman
NOC
$78.4B
$2.24M 0.2%
3,937
-1,071
-21% -$622K
DUK icon
107
Duke Energy
DUK
$95.2B
$2.24M 0.2%
19,142
+3,158
+20% +$386K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$2.24M 0.2%
49,229
+4,316
+10% +$193K
GCOR icon
109
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$2.19M 0.19%
52,815
+1,448
+3% +$60.5K
POWL icon
110
Powell Industries
POWL
$7.01B
$2.14M 0.19%
20,130
-3,786
-16% -$425K
WFC icon
111
Wells Fargo
WFC
$258B
$2.14M 0.19%
22,919
-1,084
-5% -$94.1K
LMT icon
112
Lockheed Martin
LMT
$131B
$2.12M 0.19%
4,380
– –
GE icon
113
GE Aerospace
GE
$367B
$2.1M 0.18%
6,819
+1,282
+23% +$386K
SPGI icon
114
S&P Global
SPGI
$128B
$2.09M 0.18%
4,003
+94
+2% +$46.5K
AXP icon
115
American Express
AXP
$227B
$2.08M 0.18%
5,620
+46
+0.8% +$16.5K
SO icon
116
Southern Company
SO
$104B
$2.07M 0.18%
23,743
-1,824
-7% -$167K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.02M 0.18%
33,708
+6,623
+24% +$397K
ECL icon
118
Ecolab
ECL
$81.6B
$2.02M 0.18%
7,695
+1,284
+20% +$342K
UNH icon
119
UnitedHealth
UNH
$361B
$2.01M 0.18%
6,092
-387
-6% -$131K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$164B
$1.99M 0.17%
26,364
-39
-0.1% -$2.91K
SMH icon
121
VanEck Semiconductor ETF
SMH
$65.8B
$1.98M 0.17%
5,506
+418
+8% +$147K
LRCX icon
122
Lam Research
LRCX
$392B
$1.98M 0.17%
11,551
+3,230
+39% +$502K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.97M 0.17%
38,955
+12,666
+48% +$642K
ADP icon
124
Automatic Data Processing
ADP
$112B
$1.97M 0.17%
7,649
-790
-9% -$210K
WM icon
125
Waste Management
WM
$88.5B
$1.92M 0.17%
8,729
+168
+2% +$35.8K
3 4
5
6 7

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.