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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
AAPL icon
1
Apple
AAPL
$4.57T
$37.3M 3.27%
137,311
-4,679
-3% -$1.26M
MSFT icon
2
Microsoft
MSFT
$3.67T
$35.6M 3.12%
73,694
-1,475
-2% -$739K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$24M 2.11%
128,950
-19,164
-13% -$3.57M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.7M 1.99%
33,230
+514
+2% +$347K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$20.3M 1.78%
64,796
-1,028
-2% -$294K
AMZN icon
6
Amazon
AMZN
$2.79T
$17.8M 1.56%
77,270
-983
-1% -$225K
AVGO icon
7
Broadcom
AVGO
$1.67T
$16.2M 1.42%
46,950
-639
-1% -$229K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$14.6M 1.28%
21,357
-2,292
-10% -$1.56M
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$12.4M 1.09%
20,198
+342
+2% +$210K
JPM icon
10
JPMorgan Chase
JPM
$948B
$11.8M 1.04%
36,757
-912
-2% -$282K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$11.8M 1.04%
37,714
-136
-0.4% -$39K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$11.5M 1.01%
18,318
+24
+0.1% +$14.9K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.94M 0.87%
29,656
-414
-1% -$138K
LLY icon
14
Eli Lilly
LLY
$1.06T
$9.59M 0.84%
8,922
-609
-6% -$582K
ABBV icon
15
AbbVie
ABBV
$462B
$8.89M 0.78%
38,893
-111
-0.3% -$25.3K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$8.57M 0.75%
80,351
-5,734
-7% -$608K
JNJ icon
17
Johnson & Johnson
JNJ
$652B
$8.14M 0.71%
39,331
-290
-0.7% -$57.3K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$7.16M 0.63%
10,849
-2
-0% -$1.34K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.53M 0.57%
73,028
-936
-1% -$82.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.44M 0.56%
12,821
-438
-3% -$218K
XOM icon
21
ExxonMobil
XOM
$662B
$6.41M 0.56%
53,300
+1,160
+2% +$135K
RTX icon
22
RTX Corp
RTX
$287B
$6.4M 0.56%
34,875
+339
+1% +$58.9K
PG icon
23
Procter & Gamble
PG
$336B
$6.22M 0.54%
43,373
-480
-1% -$70.8K
HD icon
24
Home Depot
HD
$336B
$5.92M 0.52%
17,217
-1,310
-7% -$480K
WMT icon
25
Walmart Inc
WMT
$832B
$5.67M 0.5%
50,868
-1,661
-3% -$178K
1
2 3 4 5

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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.