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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
NUV icon
1251
Nuveen Municipal Value Fund
NUV
$1.88B
$51.9K ﹤0.01%
5,723
– –
FLGB icon
1252
Franklin FTSE United Kingdom ETF
FLGB
$926M
$51.7K ﹤0.01%
1,533
-7
-0.5% -$230
SCHO icon
1253
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$51.6K ﹤0.01%
2,116
-3,049
-59% -$74.3K
FFOG icon
1254
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$51.5K ﹤0.01%
1,100
+400
+57% +$18.9K
IGEB icon
1255
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$51.4K ﹤0.01%
1,126
+707
+169% +$32.5K
MLPA icon
1256
Global X MLP ETF
MLPA
$2.38B
$51.2K ﹤0.01%
1,057
-9
-0.8% -$434
EOT
1257
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$50.7K ﹤0.01%
3,000
– –
FICO icon
1258
Fair Isaac
FICO
$25B
$50.7K ﹤0.01%
30
– –
AROC icon
1259
Archrock
AROC
$5.62B
$50.7K ﹤0.01%
1,949
– –
ETW
1260
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$50.7K ﹤0.01%
5,500
– –
BKGI icon
1261
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$50.7K ﹤0.01%
1,256
– –
OWL icon
1262
Blue Owl Capital
OWL
$8.22B
$50.6K ﹤0.01%
3,384
-4,081
-55% -$63.8K
WCN
1263
Waste Connections
WCN
$41.7B
$50.3K ﹤0.01%
287
– –
OMFL icon
1264
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$50.3K ﹤0.01%
823
-91
-10% -$5.49K
CTA icon
1265
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$50.3K ﹤0.01%
1,845
+857
+87% +$23.5K
CUZ icon
1266
Cousins Properties
CUZ
$4.85B
$50.1K ﹤0.01%
1,944
– –
FLBL icon
1267
Franklin Senior Loan ETF
FLBL
$869M
$50.1K ﹤0.01%
2,140
+32
+2% +$759
CGSM icon
1268
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$50K ﹤0.01%
+1,900
New +$50.1K
BSMR icon
1269
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$50K ﹤0.01%
+2,113
New +$50K
OBDC icon
1270
Blue Owl Capital
OBDC
$5.56B
$49.7K ﹤0.01%
4,000
+195
+5% +$2.48K
BCAT icon
1271
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$49.6K ﹤0.01%
3,500
– –
JVAL icon
1272
JPMorgan US Value Factor ETF
JVAL
$956M
$49.5K ﹤0.01%
1,009
– –
FSTA icon
1273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$49.2K ﹤0.01%
1,001
– –
LSGR icon
1274
Natixis Loomis Sayles Focused Growth ETF
LSGR
$927M
$49.2K ﹤0.01%
1,100
– –
KEY icon
1275
KeyCorp
KEY
$23.5B
$49.2K ﹤0.01%
2,383
-505
-17% -$9.4K
49 50
51
52 53

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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.