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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
WSC icon
2501
WillScot Mobile Mini Holdings
WSC
$3.87B
$94 ﹤0.01%
5
-61
-92% -$1.23K
SLNO
2502
DELISTED
Soleno Therapeutics
SLNO
$93 ﹤0.01%
2
– –
CLW icon
2503
Clearwater Paper
CLW
$346M
$87 ﹤0.01%
5
– –
RMR icon
2504
The RMR Group
RMR
$335M
$75 ﹤0.01%
5
– –
ASIX icon
2505
AdvanSix
ASIX
$446M
$69 ﹤0.01%
4
– –
PRCT icon
2506
Procept Biorobotics
PRCT
$1.22B
$63 ﹤0.01%
2
– –
JHX icon
2507
James Hardie Industries
JHX
$17.5B
$62 ﹤0.01%
3
– –
NGVT icon
2508
Ingevity
NGVT
$2.39B
$59 ﹤0.01%
1
– –
BYND icon
2509
Beyond Meat
BYND
$246M
$44 ﹤0.01%
2
– –
SNDL icon
2510
Sundial Growers
SNDL
$343M
$43 ﹤0.01%
26
– –
AMC icon
2511
AMC Entertainment Holdings
AMC
$2.37B
$36 ﹤0.01%
23
– –
AAP icon
2512
Advance Auto Parts
AAP
$2.66B
– –
-117
Closed -$7.18K
ADPT icon
2513
Adaptive Biotechnologies
ADPT
$4.18B
– –
-880
Closed -$13.2K
AESI icon
2514
Atlas Energy Solutions
AESI
$1.52B
– –
-378
Closed -$4.3K
AGYS icon
2515
Agilysys
AGYS
$3.23B
– –
-78
Closed -$8.21K
ALAR
2516
Alarum Technologies
ALAR
$12.3M
– –
-500
Closed -$7.49K
ALEX
2517
DELISTED
Alexander & Baldwin
ALEX
– –
-278
Closed -$5.06K
AMPH icon
2518
Amphastar Pharmaceuticals
AMPH
$932M
– –
-54
Closed -$1.44K
AMWD
2519
DELISTED
American Woodmark
AMWD
– –
-37
Closed -$2.47K
ARIS
2520
DELISTED
Aris Water Solutions
ARIS
– –
-760
Closed -$18.7K
ARR
2521
Armour Residential REIT
ARR
$2.3B
– –
-1,500
Closed -$22.4K
ASND icon
2522
Ascendis Pharma A/S
ASND
$16.4B
– –
-11
Closed -$2.19K
AVNS
2523
DELISTED
Avanos Medical
AVNS
– –
-684
Closed -$7.91K
AVNT icon
2524
Avient
AVNT
$4.11B
– –
-21
Closed -$692
BBIO icon
2525
BridgeBio Pharma
BBIO
$15.6B
– –
-83
Closed -$4.31K
99 100
101
102 103

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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.