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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
FERG icon
1401
Ferguson
FERG
$45.1B
$34.5K ﹤0.01%
155
-45
-23% -$10.8K
JPSE icon
1402
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$34.3K ﹤0.01%
685
– –
SUN icon
1403
Sunoco
SUN
$14.2B
$34.1K ﹤0.01%
650
– –
EWZ icon
1404
iShares MSCI Brazil ETF
EWZ
$8.2B
$34.1K ﹤0.01%
1,072
– –
KD icon
1405
Kyndryl
KD
$2.89B
$34K ﹤0.01%
1,281
+40
+3% +$1.08K
HAL icon
1406
Halliburton
HAL
$29.6B
$34K ﹤0.01%
1,202
-108
-8% -$2.85K
VIK icon
1407
Viking Holdings
VIK
$40.1B
$33.9K ﹤0.01%
475
-70
-13% -$4.47K
USRT icon
1408
iShares Core US REIT ETF
USRT
$4.63B
$33.8K ﹤0.01%
593
– –
PSKY
1409
Paramount Skydance Corp
PSKY
$12.1B
$33.8K ﹤0.01%
2,519
+40
+2% +$625
EL icon
1410
Estee Lauder
EL
$38.4B
$33.7K ﹤0.01%
322
+69
+27% +$6.7K
FISR icon
1411
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$33.7K ﹤0.01%
1,300
+673
+107% +$17.5K
SIL icon
1412
Global X Silver Miners ETF NEW
SIL
$5.59B
$33.5K ﹤0.01%
401
-9
-2% -$664
FRT icon
1413
Federal Realty Investment Trust
FRT
$10.2B
$33.5K ﹤0.01%
332
+300
+938% +$29.5K
G icon
1414
Genpact
G
$6.31B
$33.4K ﹤0.01%
714
+78
+12% +$3.37K
INFL icon
1415
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$33.3K ﹤0.01%
750
– –
HYI
1416
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$33K ﹤0.01%
2,959
– –
ESE icon
1417
ESCO Technologies
ESE
$7.29B
$33K ﹤0.01%
169
+27
+19% +$5.69K
ARB icon
1418
AltShares Merger Arbitrage ETF
ARB
$103M
$33K ﹤0.01%
1,135
-128
-10% -$3.71K
TLN
1419
Talen Energy Corp
TLN
$14.6B
$33K ﹤0.01%
88
-8
-8% -$3.11K
UBSI icon
1420
United Bankshares
UBSI
$6.47B
$32.9K ﹤0.01%
857
– –
IBDU icon
1421
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$32.7K ﹤0.01%
1,398
-87
-6% -$2.04K
PWRD
1422
TCW Transform Systems ETF
PWRD
$1.48B
$32.7K ﹤0.01%
340
– –
AWI icon
1423
Armstrong World Industries
AWI
$7.42B
$32.7K ﹤0.01%
171
– –
NBET
1424
Neuberger Energy Transition & Infrastructure ETF
NBET
$50.2M
$32.6K ﹤0.01%
997
-203
-17% -$6.61K
UGI icon
1425
UGI
UGI
$8.2B
$32.6K ﹤0.01%
871
+142
+19% +$5.03K
55 56
57
58 59

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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.