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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
WST icon
1501
West Pharmaceutical
WST
$24.4B
$27.5K ﹤0.01%
100
+61
+156% +$16.7K
XYLG icon
1502
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
$27.5K ﹤0.01%
1,000
– –
GNRC icon
1503
Generac Holdings
GNRC
$11.6B
$27.3K ﹤0.01%
200
– –
VALQ icon
1504
American Century US Quality Value ETF
VALQ
$343M
$27.2K ﹤0.01%
411
– –
ILMN icon
1505
Illumina
ILMN
$34.4B
$27.1K ﹤0.01%
207
-18
-8% -$2.11K
WAT icon
1506
Waters Corp
WAT
$41.4B
$27K ﹤0.01%
71
+4
+6% +$1.47K
SWX icon
1507
Southwest Gas
SWX
$6.48B
$27K ﹤0.01%
337
– –
ESS icon
1508
Essex Property Trust
ESS
$18B
$27K ﹤0.01%
103
– –
WCC
1509
WESCO International
WCC
$17.1B
$26.9K ﹤0.01%
110
– –
CVY icon
1510
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$26.8K ﹤0.01%
1,000
– –
LPLA icon
1511
LPL Financial
LPLA
$28.4B
$26.8K ﹤0.01%
75
-12
-14% -$4.24K
PRFD icon
1512
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$26.8K ﹤0.01%
520
– –
AOR icon
1513
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$26.7K ﹤0.01%
+411
New +$26.7K
RAAX icon
1514
VanEck Inflation Allocation ETF
RAAX
$1.29B
$26.7K ﹤0.01%
763
– –
TAK icon
1515
Takeda Pharmaceutical
TAK
$57.6B
$26.6K ﹤0.01%
1,707
+783
+85% +$11.2K
POR icon
1516
Portland General Electric
POR
$5.86B
$26.5K ﹤0.01%
552
+239
+76% +$11.3K
PBA icon
1517
Pembina Pipeline
PBA
$28.1B
$26.5K ﹤0.01%
695
+98
+16% +$3.77K
IBTL icon
1518
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$26.3K ﹤0.01%
1,280
– –
IBTI icon
1519
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$26K ﹤0.01%
1,162
– –
TTD icon
1520
Trade Desk
TTD
$6.31B
$25.9K ﹤0.01%
682
-43
-6% -$1.91K
DDOG icon
1521
Datadog
DDOG
$87.2B
$25.8K ﹤0.01%
190
-1
-0.5% -$158
AMJB icon
1522
Alerian MLP Index ETNs due January 28 2044
AMJB
$904M
$25.7K ﹤0.01%
858
– –
UMBF icon
1523
UMB Financial
UMBF
$11B
$25.7K ﹤0.01%
223
+11
+5% +$1.25K
SBCF icon
1524
Seacoast Banking Corp of Florida
SBCF
$3.32B
$25.6K ﹤0.01%
816
+243
+42% +$7.57K
LEG icon
1525
Leggett & Platt
LEG
$1.26B
$25.6K ﹤0.01%
2,323
-517
-18% -$5.09K
59 60
61
62 63

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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.