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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
BUCK icon
1376
Simplify Stable Income ETF
BUCK
$504M
$36.7K ﹤0.01%
1,550
– –
ERIC icon
1377
Ericsson
ERIC
$33B
$36.7K ﹤0.01%
3,806
-520
-12% -$4.92K
UTG icon
1378
Reaves Utility Income Fund
UTG
$3.52B
$36.6K ﹤0.01%
1,000
– –
EIPX icon
1379
FT Energy Income Partners Strategy ETF
EIPX
$582M
$36.5K ﹤0.01%
1,382
+150
+12% +$3.97K
IYC icon
1380
iShares US Consumer Discretionary ETF
IYC
$1.19B
$36.3K ﹤0.01%
352
– –
STLD icon
1381
Steel Dynamics
STLD
$33.8B
$36.3K ﹤0.01%
214
+18
+9% +$2.86K
KBWB icon
1382
Invesco KBW Bank ETF
KBWB
$6.78B
$36.2K ﹤0.01%
429
+16
+4% +$1.27K
QMOM icon
1383
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$36.1K ﹤0.01%
553
– –
VNQI icon
1384
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$36K ﹤0.01%
786
– –
KDP icon
1385
Keurig Dr Pepper
KDP
$43.4B
$36K ﹤0.01%
1,285
+96
+8% +$2.64K
SMMU icon
1386
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$35.7K ﹤0.01%
708
-90
-11% -$4.54K
LOGI icon
1387
Logitech
LOGI
$14B
$35.3K ﹤0.01%
344
+103
+43% +$11.6K
LULU icon
1388
lululemon athletica
LULU
$13.1B
$35.1K ﹤0.01%
169
+41
+32% +$7.43K
UTHR icon
1389
United Therapeutics
UTHR
$22.6B
$35.1K ﹤0.01%
72
-5
-6% -$2.33K
EVRG icon
1390
Evergy
EVRG
$18.8B
$34.9K ﹤0.01%
482
+26
+6% +$1.97K
BMI icon
1391
Badger Meter
BMI
$4B
$34.9K ﹤0.01%
200
– –
BLOK icon
1392
Amplify Blockchain Technology ETF
BLOK
$1.14B
$34.9K ﹤0.01%
613
-151
-20% -$9.75K
TTWO icon
1393
Take-Two Interactive
TTWO
$43.6B
$34.8K ﹤0.01%
136
-47
-26% -$11.7K
SMBC icon
1394
Southern Missouri Bancorp
SMBC
$818M
$34.7K ﹤0.01%
587
– –
IBDW icon
1395
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$34.6K ﹤0.01%
1,638
+348
+27% +$7.38K
DIV icon
1396
Global X SuperDividend US ETF
DIV
$793M
$34.6K ﹤0.01%
2,000
– –
ITB icon
1397
iShares US Home Construction ETF
ITB
$2.23B
$34.6K ﹤0.01%
359
-147
-29% -$14.8K
ALLY icon
1398
Ally Financial
ALLY
$13B
$34.6K ﹤0.01%
763
-557
-42% -$22.9K
AEIS icon
1399
Advanced Energy
AEIS
$11.5B
$34.5K ﹤0.01%
165
+13
+9% +$2.65K
SMFG icon
1400
Sumitomo Mitsui Financial
SMFG
$162B
$34.5K ﹤0.01%
1,786
+458
+34% +$7.94K
54 55
56
57 58

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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.