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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
HRB icon
1276
H&R Block
HRB
$6.47B
$48.9K ﹤0.01%
1,123
-40
-3% -$1.87K
UHS icon
1277
Universal Health Services
UHS
$10.2B
$48.8K ﹤0.01%
224
+156
+229% +$34.5K
DIAX
1278
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$48.8K ﹤0.01%
3,200
-2,000
-38% -$29.7K
UAE icon
1279
iShares MSCI UAE ETF
UAE
$305M
$48.7K ﹤0.01%
+2,545
New +$49.1K
VHT icon
1280
Vanguard Health Care ETF
VHT
$19.4B
$48.6K ﹤0.01%
169
– –
PHK
1281
PIMCO High Income Fund
PHK
$852M
$48.6K ﹤0.01%
10,000
– –
TM icon
1282
Toyota
TM
$227B
$48.6K ﹤0.01%
227
+40
+21% +$8.11K
UTF icon
1283
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$48.2K ﹤0.01%
2,000
– –
ABM icon
1284
ABM Industries
ABM
$2.76B
$48.1K ﹤0.01%
1,137
– –
JSMD icon
1285
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$48K ﹤0.01%
589
-249
-30% -$20.6K
WDIV icon
1286
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$47.9K ﹤0.01%
635
– –
ALSN icon
1287
Allison Transmission
ALSN
$10.7B
$47.9K ﹤0.01%
489
– –
SGI
1288
Somnigroup International
SGI
$13.1B
$47.8K ﹤0.01%
535
+21
+4% +$1.83K
BSJS icon
1289
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
$47.7K ﹤0.01%
2,167
+1,226
+130% +$27K
NTRL
1290
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$47.6K ﹤0.01%
2,304
+261
+13% +$5.35K
STK
1291
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$47.4K ﹤0.01%
1,288
+46
+4% +$1.69K
HAWX icon
1292
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$47.4K ﹤0.01%
1,200
– –
HYDB icon
1293
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$47.4K ﹤0.01%
1,000
-176
-15% -$8.33K
RELX icon
1294
RELX
RELX
$63.2B
$47.3K ﹤0.01%
1,171
-128
-10% -$5.46K
HTD
1295
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$47.3K ﹤0.01%
2,000
– –
VDC icon
1296
Vanguard Consumer Staples ETF
VDC
$7.9B
$47.3K ﹤0.01%
224
– –
WTAI icon
1297
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$699M
$47.2K ﹤0.01%
1,621
+1,476
+1,018% +$44.1K
EMN icon
1298
Eastman Chemical
EMN
$8.31B
$47.2K ﹤0.01%
739
+72
+11% +$4.44K
EWY icon
1299
iShares MSCI South Korea ETF
EWY
$28.3B
$47.2K ﹤0.01%
485
+265
+120% +$24.2K
MUFG icon
1300
Mitsubishi UFJ Financial
MUFG
$253B
$47.1K ﹤0.01%
2,972
+175
+6% +$2.71K
50 51
52
53 54

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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.