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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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.62M 0.14%
19,670
-24,510
-55% -$2M
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.61M 0.14%
17,889
+5,650
+46% +$491K
EMR icon
153
Emerson Electric
EMR
$88.3B
$1.61M 0.14%
12,125
+2,303
+23% +$306K
PTLC icon
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.61M 0.14%
28,921
– –
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.61M 0.14%
17,056
-181
-1% -$17.1K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$1.61M 0.14%
36,213
+1,977
+6% +$86.1K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.6B
$1.6M 0.14%
61,152
-158
-0.3% -$4.11K
PH icon
158
Parker-Hannifin
PH
$131B
$1.6M 0.14%
1,819
+111
+6% +$90.8K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50.3B
$1.59M 0.14%
7,502
+789
+12% +$165K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$112B
$1.58M 0.14%
57,746
-10,761
-16% -$293K
NBIS
161
Nebius Group N.V.
NBIS
$58.2B
$1.58M 0.14%
18,883
-935
-5% -$96.9K
LOW icon
162
Lowe's Companies
LOW
$118B
$1.58M 0.14%
6,541
+47
+0.7% +$11.3K
C icon
163
Citigroup
C
$224B
$1.56M 0.14%
13,373
-858
-6% -$89.1K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.54M 0.14%
84,613
+2,594
+3% +$47.5K
URI icon
165
United Rentals
URI
$65.8B
$1.54M 0.14%
1,904
+76
+4% +$66K
KLAC icon
166
KLA
KLAC
$240B
$1.53M 0.13%
12,600
-200
-2% -$23.5K
BMY icon
167
Bristol-Myers Squibb
BMY
$138B
$1.52M 0.13%
28,226
-619
-2% -$29.8K
BND icon
168
Vanguard Total Bond Market
BND
$162B
$1.5M 0.13%
20,195
-835
-4% -$62.1K
STZ icon
169
Constellation Brands
STZ
$23B
$1.48M 0.13%
10,738
-263
-2% -$36.1K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.47M 0.13%
16,394
+735
+5% +$65.5K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.47M 0.13%
2,429
-99
-4% -$59.2K
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.46M 0.13%
134,849
– –
BINC icon
173
BlackRock Flexible Income ETF
BINC
$16.6B
$1.45M 0.13%
27,418
+1,057
+4% +$56.1K
PFN
174
PIMCO Income Strategy Fund II
PFN
$685M
$1.45M 0.13%
192,830
– –
BLK icon
175
Blackrock
BLK
$182B
$1.45M 0.13%
1,350
-295
-18% -$323K
5 6
7
8 9

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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.