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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
XRMI icon
1326
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$44.2K ﹤0.01%
2,472
– –
PXH icon
1327
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$44.2K ﹤0.01%
1,711
– –
CHY
1328
Calamos Convertible and High Income Fund
CHY
$1.05B
$44.1K ﹤0.01%
3,900
– –
SSNC icon
1329
SS&C Technologies
SSNC
$19.6B
$43.9K ﹤0.01%
502
+133
+36% +$11.3K
CPT icon
1330
Camden Property Trust
CPT
$12.2B
$43.8K ﹤0.01%
398
+2
+0.5% +$208
EOLS icon
1331
Evolus
EOLS
$587M
$43.6K ﹤0.01%
6,558
– –
OUT icon
1332
Outfront Media
OUT
$5.3B
$43.5K ﹤0.01%
1,805
– –
ICLN icon
1333
iShares Global Clean Energy ETF
ICLN
$2.23B
$43.5K ﹤0.01%
2,645
+404
+18% +$6.74K
JBHT icon
1334
JB Hunt Transport Services
JBHT
$24.7B
$43.3K ﹤0.01%
223
– –
HISF icon
1335
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$42.6K ﹤0.01%
942
– –
SHRY icon
1336
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
$42.6K ﹤0.01%
1,017
– –
HTO
1337
H2O America
HTO
$2.64B
$42K ﹤0.01%
858
– –
SR icon
1338
Spire
SR
$4.88B
$41.8K ﹤0.01%
506
– –
FTGS icon
1339
First Trust Growth Strength ETF
FTGS
$1.34B
$41.8K ﹤0.01%
1,183
– –
CMBS icon
1340
iShares CMBS ETF
CMBS
$472M
$41.6K ﹤0.01%
848
– –
SLG icon
1341
SL Green Realty
SLG
$4.1B
$41.5K ﹤0.01%
905
– –
BSJT icon
1342
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$41.4K ﹤0.01%
1,925
+1,476
+329% +$31.7K
IT icon
1343
Gartner
IT
$12.4B
$41.4K ﹤0.01%
164
-62
-27% -$14.9K
JEF icon
1344
Jefferies Financial Group
JEF
$12.2B
$41.3K ﹤0.01%
667
– –
ALB icon
1345
Albemarle
ALB
$16B
$41.3K ﹤0.01%
292
-39
-12% -$4.43K
IGHG icon
1346
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$41.3K ﹤0.01%
526
– –
NVT icon
1347
nVent Electric
NVT
$25.2B
$40.9K ﹤0.01%
401
+81
+25% +$8.41K
JKHY icon
1348
Jack Henry & Associates
JKHY
$12.1B
$40.7K ﹤0.01%
223
+9
+4% +$1.5K
VTEI icon
1349
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$40.4K ﹤0.01%
+401
New +$40.4K
PSLV icon
1350
Sprott Physical Silver Trust
PSLV
$14.5B
$40.2K ﹤0.01%
1,700
+1,166
+218% +$21.4K
52 53
54
55 56

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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.