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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
FINV
2551
FinVolution Group
FINV
$989M
– –
-278
Closed -$2.05K
FOUR icon
2552
Shift4
FOUR
$3.74B
– –
-39
Closed -$3.02K
FSS icon
2553
Federal Signal
FSS
$7.38B
– –
-109
Closed -$13K
FXC icon
2554
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
– –
-95
Closed -$6.68K
FXH icon
2555
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-218
Closed -$23.9K
FXR icon
2556
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$747M
– –
-1,066
Closed -$83.2K
GBDC icon
2557
Golub Capital BDC
GBDC
$3.41B
– –
-2,000
Closed -$27.4K
GDS icon
2558
GDS Holdings
GDS
$6.53B
– –
-154
Closed -$5.96K
GH icon
2559
Guardant Health
GH
$23.2B
– –
-214
Closed -$13.4K
GILT icon
2560
Gilat Satellite Networks
GILT
$780M
– –
-453
Closed -$5.9K
GKOS icon
2561
Glaukos
GKOS
$10.7B
– –
-22
Closed -$1.79K
GLOB icon
2562
Globant
GLOB
$1.68B
– –
-1
Closed -$57
GSWO
2563
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
– –
-2,911
Closed -$166K
GOOD
2564
Gladstone Commercial Corp
GOOD
$634M
– –
-615
Closed -$7.58K
GSEW icon
2565
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
– –
-96
Closed -$8.16K
GVAL icon
2566
Cambria Global Value ETF
GVAL
$596M
– –
-6,206
Closed -$181K
GWRE icon
2567
Guidewire Software
GWRE
$15.8B
– –
-44
Closed -$10.1K
HBI
2568
DELISTED
Hanesbrands
HBI
– –
-2,161
Closed -$14.2K
HRMY icon
2569
Harmony Biosciences
HRMY
$2.31B
– –
-45
Closed -$1.24K
HUN icon
2570
Huntsman Corp
HUN
$1.67B
– –
-598
Closed -$5.37K
HXL icon
2571
Hexcel
HXL
$7.17B
– –
-17
Closed -$1.07K
HYBL icon
2572
State Street Blackstone High Income ETF
HYBL
$580M
– –
-186
Closed -$5.33K
PPLI
2573
People Inc
PPLI
$2.93B
– –
-251
Closed -$8.55K
IBDQ
2574
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,359
Closed -$211K
IBHE
2575
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,319
Closed -$53.8K
101 102
103
104 105

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FCCPG
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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.