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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
MMM icon
176
3M
MMM
$92.8B
$1.44M 0.13%
8,985
-220
-2% -$36K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.44M 0.13%
13,039
-1,769
-12% -$197K
AMAT icon
178
Applied Materials
AMAT
$381B
$1.43M 0.13%
5,567
-599
-10% -$144K
TRV icon
179
Travelers Companies
TRV
$77.4B
$1.43M 0.12%
4,915
-105
-2% -$29.6K
MCK icon
180
McKesson
MCK
$105B
$1.42M 0.12%
1,732
+6
+0.3% +$4.9K
OTIS icon
181
Otis Worldwide
OTIS
$27.5B
$1.4M 0.12%
16,009
+390
+2% +$34.9K
MS icon
182
Morgan Stanley
MS
$336B
$1.39M 0.12%
7,814
+192
+3% +$32K
BKNG icon
183
Booking.com
BKNG
$157B
$1.39M 0.12%
6,475
+25
+0.4% +$5.14K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.36M 0.12%
15,399
– –
GD icon
185
General Dynamics
GD
$103B
$1.35M 0.12%
4,023
+63
+2% +$21.5K
PANW icon
186
Palo Alto Networks
PANW
$277B
$1.35M 0.12%
7,338
-545
-7% -$110K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.35M 0.12%
17,304
+2,196
+15% +$172K
DE icon
188
Deere & Co
DE
$171B
$1.35M 0.12%
2,890
-653
-18% -$306K
ROK icon
189
Rockwell Automation
ROK
$47.9B
$1.34M 0.12%
3,456
+458
+15% +$172K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$8.04B
$1.34M 0.12%
14,513
+869
+6% +$80.3K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.12%
12,166
-2,409
-17% -$266K
DIS icon
192
Walt Disney
DIS
$189B
$1.33M 0.12%
11,731
-488
-4% -$53.7K
NSC icon
193
Norfolk Southern
NSC
$79.2B
$1.33M 0.12%
4,602
-1
-0% -$289
AMD icon
194
Advanced Micro Devices
AMD
$785B
$1.32M 0.12%
6,159
+285
+5% +$64K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.31M 0.11%
9,281
+1,155
+14% +$161K
CINF icon
196
Cincinnati Financial
CINF
$26.5B
$1.3M 0.11%
7,961
-5
-0.1% -$810
GLW icon
197
Corning
GLW
$132B
$1.3M 0.11%
14,837
+3,101
+26% +$267K
CGMS icon
198
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.29M 0.11%
46,830
+2,191
+5% +$60.7K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.28M 0.11%
10,858
-3,566
-25% -$410K
JQUA icon
200
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$1.26M 0.11%
20,021
+102
+0.5% +$6.41K
6 7
8
9 10

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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.