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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
SPAB icon
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.26M 0.11%
48,923
+7,264
+17% +$188K
DFAI
202
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$1.26M 0.11%
33,038
+3,550
+12% +$132K
TXN icon
203
Texas Instruments
TXN
$239B
$1.25M 0.11%
7,206
+30
+0.4% +$5.14K
BHK icon
204
BlackRock Core Bond Trust
BHK
$657M
$1.25M 0.11%
129,919
– –
PDI icon
205
PIMCO Dynamic Income Fund
PDI
$7.11B
$1.25M 0.11%
70,320
– –
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$1.24M 0.11%
25,927
-8,744
-25% -$421K
HEGD icon
207
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$1.24M 0.11%
+49,153
New +$1.24M
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.24M 0.11%
17,295
+63
+0.4% +$4.38K
JAAA icon
209
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.23M 0.11%
24,411
-2,241
-8% -$113K
ALL icon
210
Allstate
ALL
$66.2B
$1.23M 0.11%
5,920
+2
+0% +$409
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.23M 0.11%
14,725
-594
-4% -$48.3K
RDDT icon
212
Reddit
RDDT
$29.9B
$1.23M 0.11%
5,333
+4,275
+404% +$899K
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.22M 0.11%
16,476
-240
-1% -$17.7K
PNC icon
214
PNC Financial Services
PNC
$97.6B
$1.21M 0.11%
5,798
-783
-12% -$151K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.2M 0.11%
4,812
+776
+19% +$195K
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.2M 0.11%
31,293
-2,895
-8% -$110K
PYLD icon
217
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.18M 0.1%
44,241
+2,125
+5% +$56.9K
GEV icon
218
GE Vernova
GEV
$254B
$1.17M 0.1%
1,796
+227
+14% +$138K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.17M 0.1%
20,265
+145
+0.7% +$8.33K
BBUS icon
220
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$1.17M 0.1%
9,454
+31
+0.3% +$3.79K
DIVO icon
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$1.16M 0.1%
26,174
+456
+2% +$20.5K
JMST icon
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.16M 0.1%
22,807
-3,754
-14% -$191K
AEP icon
223
American Electric Power
AEP
$67.2B
$1.16M 0.1%
10,031
-25
-0.2% -$2.95K
AVY icon
224
Avery Dennison
AVY
$13.8B
$1.16M 0.1%
6,358
+131
+2% +$22.7K
AON icon
225
Aon
AON
$75.1B
$1.15M 0.1%
3,262
-72
-2% -$25.1K
7 8
9
10 11

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FCCPG
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SL
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SAM
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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.