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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 Technology 15.43%
2 Financials 7.62%
3 Healthcare 5.68%
4 Industrials 5.63%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.85M 0.16%
40,248
+73
+0.2% +$3.35K
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.85M 0.16%
18,456
+5,114
+38% +$514K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.85M 0.16%
36,759
+430
+1% +$21.6K
PGR icon
129
Progressive
PGR
$129B
$1.84M 0.16%
8,078
+152
+2% +$34.3K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.83M 0.16%
13,378
-3,154
-19% -$441K
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.83M 0.16%
36,380
+7,976
+28% +$401K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.82M 0.16%
42,726
-8,412
-16% -$373K
PFE icon
133
Pfizer
PFE
$161B
$1.81M 0.16%
72,526
+8,978
+14% +$226K
PULS icon
134
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.79M 0.16%
36,180
+1,060
+3% +$52.7K
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.79M 0.16%
30,214
+1,257
+4% +$73.9K
SPMB icon
136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$1.77M 0.15%
78,779
+2,831
+4% +$63.7K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.74M 0.15%
28,964
-228
-0.8% -$13.4K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.72M 0.15%
34,279
+5,345
+18% +$269K
CRM icon
139
Salesforce
CRM
$168B
$1.71M 0.15%
6,450
-793
-11% -$197K
IAU icon
140
iShares Gold Trust
IAU
$68.1B
$1.7M 0.15%
20,893
-3,807
-15% -$298K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.69M 0.15%
6,564
+464
+8% +$119K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.69M 0.15%
30,801
-10,330
-25% -$550K
AVDE icon
143
Avantis International Equity ETF
AVDE
$19.2B
$1.68M 0.15%
20,455
+928
+5% +$74.4K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.6B
$1.68M 0.15%
15,685
+708
+5% +$75.8K
T icon
145
AT&T
T
$177B
$1.67M 0.15%
67,198
-8,820
-12% -$223K
FLEX icon
146
Flex
FLEX
$40.9B
$1.67M 0.15%
27,626
-996
-3% -$61.5K
AMLP icon
147
Alerian MLP ETF
AMLP
$13.4B
$1.64M 0.14%
34,956
+1,559
+5% +$73K
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.64M 0.14%
37,601
+6,438
+21% +$276K
IYW icon
149
iShares US Technology ETF
IYW
$24.8B
$1.63M 0.14%
8,187
-174
-2% -$34.8K
CGGR icon
150
Capital Group Growth ETF
CGGR
$25.1B
$1.63M 0.14%
36,700
+4,699
+15% +$207K
4 5
6
7 8

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.