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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
MLCO icon
2601
Melco Resorts & Entertainment
MLCO
$2.06B
– –
-797
Closed -$7.31K
MLKN icon
2602
MillerKnoll
MLKN
$1.59B
– –
-53
Closed -$940
MLTX icon
2603
MoonLake Immunotherapeutics
MLTX
$1.33B
– –
-52
Closed -$373
MMS icon
2604
Maximus
MMS
$3.07B
– –
-25
Closed -$2.28K
MRTN icon
2605
Marten Transport
MRTN
$1.18B
– –
-294
Closed -$3.13K
MTCH icon
2606
Match Group
MTCH
$9.68B
– –
-38
Closed -$1.34K
NEXN
2607
Nexxen International
NEXN
$564M
– –
-112
Closed -$1.04K
ODD icon
2608
ODDITY Tech
ODD
$682M
– –
-17
Closed -$1.06K
OPCH icon
2609
Option Care Health
OPCH
$3.61B
– –
-31
Closed -$861
PBJ icon
2610
Invesco Food & Beverage ETF
PBJ
$92.5M
– –
-157
Closed -$7.2K
PINC
2611
DELISTED
Premier
PINC
– –
-272
Closed -$7.56K
PIPR icon
2612
Piper Sandler
PIPR
$5.28B
– –
-60
Closed -$5.21K
PTMC icon
2613
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-1,883
Closed -$67.4K
QFIN icon
2614
Qfin Holdings
QFIN
$1.15B
– –
-145
Closed -$4.17K
QQQX icon
2615
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-1,500
Closed -$41.2K
QQXT icon
2616
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
– –
-182
Closed -$18K
QSR icon
2617
Restaurant Brands International
QSR
$27.8B
– –
-322
Closed -$20.7K
QURE icon
2618
uniQure
QURE
$3.5B
– –
-485
Closed -$28.3K
REYN icon
2619
Reynolds Consumer Products
REYN
$5.19B
– –
-82
Closed -$2.01K
RGEN icon
2620
Repligen
RGEN
$10.2B
– –
-92
Closed -$12.3K
RGTI icon
2621
Rigetti Computing
RGTI
$5.33B
– –
-7,648
Closed -$228K
RNAM
2622
DELISTED
Avidity Biosciences
RNAM
– –
-72
Closed -$3.14K
RRX icon
2623
Regal Rexnord
RRX
$11B
– –
-6
Closed -$861
RSPR icon
2624
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.4M
– –
-4,266
Closed -$151K
RSPU icon
2625
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
– –
-1,748
Closed -$134K
103 104
105
106 107

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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.