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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
ING icon
1301
ING
ING
$100B
$46.9K ﹤0.01%
1,676
+50
+3% +$1.29K
FDV icon
1302
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$46.9K ﹤0.01%
1,640
-23
-1% -$657
LDSF icon
1303
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$46.9K ﹤0.01%
2,448
– –
CHDN icon
1304
Churchill Downs
CHDN
$6.03B
$46.8K ﹤0.01%
411
– –
QVML icon
1305
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.55B
$46.7K ﹤0.01%
1,162
-50
-4% -$1.99K
AKAM icon
1306
Akamai
AKAM
$16B
$46.6K ﹤0.01%
534
– –
MC icon
1307
Moelis & Co
MC
$5.08B
$46.3K ﹤0.01%
673
+74
+12% +$4.94K
DOCU
1308
DocuSign
DOCU
$12.2B
$46K ﹤0.01%
672
+25
+4% +$1.73K
GAUG icon
1309
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$45.9K ﹤0.01%
1,169
– –
PXF icon
1310
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$45.9K ﹤0.01%
700
– –
BBN icon
1311
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$45.7K ﹤0.01%
2,800
– –
MLPB icon
1312
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$45.5K ﹤0.01%
1,800
– –
IVOV icon
1313
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$45.5K ﹤0.01%
450
– –
VFMF icon
1314
Vanguard US Multifactor ETF
VFMF
$930M
$45.2K ﹤0.01%
300
– –
JQC icon
1315
Nuveen Credit Strategies Income Fund
JQC
$701M
$45.2K ﹤0.01%
9,000
– –
BN icon
1316
Brookfield
BN
$92.5B
$44.8K ﹤0.01%
977
-4
-0.4% -$182
RYAAY icon
1317
Ryanair
RYAAY
$28.8B
$44.8K ﹤0.01%
620
+120
+24% +$7.8K
ALB.PRA icon
1318
Albemarle Corp Depositary Shares
ALB.PRA
$2.55B
$44.5K ﹤0.01%
750
– –
XMVM icon
1319
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
$44.5K ﹤0.01%
694
+220
+46% +$13.6K
CCEP icon
1320
Coca-Cola Europacific Partners
CCEP
$47.4B
$44.5K ﹤0.01%
483
– –
IHF icon
1321
iShares US Healthcare Providers ETF
IHF
$1.24B
$44.3K ﹤0.01%
925
– –
FNF icon
1322
Fidelity National Financial
FNF
$12.7B
$44.3K ﹤0.01%
811
+29
+4% +$1.65K
JMTG
1323
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$44.3K ﹤0.01%
867
-2,146
-71% -$110K
NBB icon
1324
Nuveen Taxable Municipal Income Fund
NBB
$453M
$44.2K ﹤0.01%
2,800
– –
URTH icon
1325
iShares MSCI World ETF
URTH
$8.27B
$44.2K ﹤0.01%
238
– –
51 52
53
54 55

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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.