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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
BCE icon
2526
BCE
BCE
$21.9B
– –
-276
Closed -$6.46K
BGS icon
2527
B&G Foods
BGS
$289M
– –
-797
Closed -$3.53K
BILZ icon
2528
PIMCO Ultra Short Government Active ETF
BILZ
$971M
– –
-207
Closed -$20.9K
BLFS icon
2529
BioLife Solutions
BLFS
$1.81B
– –
-512
Closed -$13.1K
BMRN icon
2530
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-14
Closed -$758
BSCP
2531
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,816
Closed -$162K
BSJP
2532
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-4,347
Closed -$100K
BSMP
2533
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-6,775
Closed -$166K
BTAL icon
2534
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-163
Closed -$2.6K
BYD icon
2535
Boyd Gaming
BYD
$5.89B
– –
-89
Closed -$7.69K
CDNA icon
2536
CareDx
CDNA
$2.62B
– –
-334
Closed -$4.86K
COOP
2537
DELISTED
Mr. Cooper
COOP
– –
-783
Closed -$165K
CRC icon
2538
California Resources
CRC
$4.64B
– –
-17
Closed -$904
CVCO icon
2539
Cavco Industries
CVCO
$4.48B
– –
-9
Closed -$5.23K
CXT icon
2540
Crane NXT
CXT
$2.9B
– –
-77
Closed -$5.16K
CYRX icon
2541
CryoPort
CYRX
$839M
– –
-650
Closed -$6.16K
DBND icon
2542
DoubleLine Opportunistic Bond ETF
DBND
$768M
– –
-35
Closed -$1.63K
DCI icon
2543
Donaldson
DCI
$11.1B
– –
-18
Closed -$1.47K
DSGX icon
2544
Descartes Systems
DSGX
$6.6B
– –
-113
Closed -$10.6K
ELP
2545
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,550
Closed -$15.2K
EMBD icon
2546
Global X Emerging Markets Bond ETF
EMBD
$250M
– –
-5,175
Closed -$123K
EVO icon
2547
Evotec
EVO
$689M
– –
-564
Closed -$2.05K
FAX
2548
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-341
Closed -$5.55K
FBRX icon
2549
Forte Biosciences
FBRX
$1.63B
– –
-274
Closed -$4.11K
FIDU icon
2550
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
– –
-369
Closed -$30.2K
100 101
102
103 104

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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.