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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
UNFI icon
2476
United Natural Foods
UNFI
$2.9B
$168 ﹤0.01%
5
– –
ETSY icon
2477
Etsy
ETSY
$7.5B
$166 ﹤0.01%
3
– –
SHAK icon
2478
Shake Shack
SHAK
$2.95B
$162 ﹤0.01%
2
– –
MAT icon
2479
Mattel
MAT
$4.35B
$159 ﹤0.01%
8
-79
-91% -$1.53K
BATRK icon
2480
Atlanta Braves Holdings Series B
BATRK
$3.31B
$158 ﹤0.01%
4
– –
GRPN icon
2481
Groupon
GRPN
$775M
$158 ﹤0.01%
9
– –
PEB icon
2482
Pebblebrook Hotel Trust
PEB
$2.07B
$158 ﹤0.01%
14
– –
JBTM
2483
JBT Marel
JBTM
$6.22B
$151 ﹤0.01%
1
– –
KGS icon
2484
Kodiak Gas Services
KGS
$6.11B
$150 ﹤0.01%
4
– –
DJT icon
2485
Trump Media & Technology Group
DJT
$2.64B
$146 ﹤0.01%
11
– –
EE icon
2486
Excelerate Energy
EE
$1.23B
$140 ﹤0.01%
5
– –
ONL
2487
Orion Office REIT
ONL
$160M
$136 ﹤0.01%
60
– –
PTON icon
2488
Peloton Interactive
PTON
$2.35B
$136 ﹤0.01%
22
– –
CART icon
2489
Maplebear
CART
$11.8B
$135 ﹤0.01%
3
-124
-98% -$5.08K
MASI
2490
DELISTED
Masimo
MASI
$130 ﹤0.01%
1
– –
CHEF icon
2491
Chefs' Warehouse
CHEF
$4.57B
$125 ﹤0.01%
2
– –
BROS icon
2492
Dutch Bros
BROS
$7.07B
$122 ﹤0.01%
2
– –
LNN icon
2493
Lindsay Corp
LNN
$1.16B
$118 ﹤0.01%
1
– –
CZR icon
2494
Caesars Entertainment
CZR
$6.04B
$117 ﹤0.01%
5
– –
IPI icon
2495
Intrepid Potash
IPI
$503M
$111 ﹤0.01%
4
– –
COLM icon
2496
Columbia Sportswear
COLM
$2.98B
$110 ﹤0.01%
2
– –
UAA icon
2497
Under Armour
UAA
$2.21B
$109 ﹤0.01%
22
– –
PRKS icon
2498
United Parks & Resorts
PRKS
$1.96B
$109 ﹤0.01%
3
– –
ACI icon
2499
Albertsons Companies
ACI
$6.02B
$103 ﹤0.01%
6
-73
-92% -$1.3K
CGC
2500
Canopy Growth
CGC
$463M
$99 ﹤0.01%
87
– –
98 99
100
101 102

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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.