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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
CLOA icon
1226
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$55.9K ﹤0.01%
1,081
+505
+88% +$26.2K
BAX icon
1227
Baxter International
BAX
$13.4B
$55.9K ﹤0.01%
2,927
+77
+3% +$1.54K
PNOV icon
1228
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$55.6K ﹤0.01%
1,330
– –
XPO icon
1229
XPO
XPO
$22.4B
$55.5K ﹤0.01%
408
+40
+11% +$5.45K
FLTR icon
1230
VanEck IG Floating Rate ETF
FLTR
$3.08B
$55.2K ﹤0.01%
2,167
+993
+85% +$25.3K
MRSK icon
1231
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$55.2K ﹤0.01%
1,499
– –
FTGC icon
1232
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$55K ﹤0.01%
2,370
+881
+59% +$22.9K
KNGZ icon
1233
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$54.8K ﹤0.01%
1,530
– –
LKQ icon
1234
LKQ Corp
LKQ
$6.42B
$54.7K ﹤0.01%
1,812
+127
+8% +$3.83K
ULTA icon
1235
Ulta Beauty
ULTA
$23.2B
$54.5K ﹤0.01%
90
– –
PKB icon
1236
Invesco Building & Construction ETF
PKB
$349M
$54.3K ﹤0.01%
586
-542
-48% -$51.4K
NYT icon
1237
New York Times
NYT
$11B
$54.2K ﹤0.01%
781
+3
+0.4% +$186
EFT
1238
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$54.2K ﹤0.01%
4,800
– –
UDIV icon
1239
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
$54.1K ﹤0.01%
+1,018
New +$53.8K
VRP icon
1240
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$53.7K ﹤0.01%
2,209
+1,376
+165% +$33.8K
AVMV icon
1241
Avantis US Mid Cap Value ETF
AVMV
$788M
$53.4K ﹤0.01%
750
– –
BLDR icon
1242
Builders FirstSource
BLDR
$7.23B
$53.3K ﹤0.01%
518
+198
+62% +$22.3K
XES icon
1243
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$53.3K ﹤0.01%
650
– –
SJNK icon
1244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$53K ﹤0.01%
2,093
+111
+6% +$2.81K
FTA icon
1245
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$52.8K ﹤0.01%
613
– –
BLD
1246
DELISTED
TopBuild
BLD
$52.6K ﹤0.01%
126
+20
+19% +$8.57K
LNG icon
1247
Cheniere Energy
LNG
$58B
$52.5K ﹤0.01%
270
-46
-15% -$9.66K
VRNS icon
1248
Varonis Systems
VRNS
$5.14B
$52.5K ﹤0.01%
1,600
– –
FOXA icon
1249
Fox Class A
FOXA
$28.3B
$52K ﹤0.01%
712
+187
+36% +$12.2K
AMG icon
1250
Affiliated Managers Group
AMG
$9.58B
$51.9K ﹤0.01%
180
-94
-34% -$24.3K
48 49
50
51 52

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PCM
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FCCPG
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SL
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AC
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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.