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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
RWT
2626
Redwood Trust
RWT
$587M
– –
-751
Closed -$4.35K
SEDG icon
2627
SolarEdge
SEDG
$1.97B
– –
-31
Closed -$1.15K
SHOO icon
2628
Steven Madden
SHOO
$3.32B
– –
-47
Closed -$1.58K
SKT icon
2629
Tanger
SKT
$4.39B
– –
-200
Closed -$6.77K
SKY icon
2630
Champion Homes
SKY
$4.96B
– –
-114
Closed -$8.71K
SM icon
2631
SM Energy
SM
$8.5B
– –
-503
Closed -$12.6K
SPR
2632
DELISTED
Spirit AeroSystems
SPR
– –
-4
Closed -$154
SRAD icon
2633
Sportradar
SRAD
$3.81B
– –
-468
Closed -$12.6K
STNE icon
2634
StoneCo
STNE
$2.28B
– –
-600
Closed -$11.3K
STVN icon
2635
Stevanato
STVN
$6.19B
– –
-442
Closed -$11.4K
SUPN icon
2636
Supernus Pharmaceuticals
SUPN
$2.62B
– –
-94
Closed -$4.49K
TECK icon
2637
Teck Resources
TECK
$35.1B
– –
-800
Closed -$35.1K
TILE icon
2638
Interface
TILE
$2.22B
– –
-54
Closed -$1.56K
TIMB icon
2639
TIM SA
TIMB
$8.67B
– –
-50
Closed -$1.12K
TLRY icon
2640
Tilray
TLRY
$638M
– –
-503
Closed -$8.7K
TME icon
2641
Tencent Music
TME
$14.4B
– –
-166
Closed -$3.87K
TTE icon
2642
TotalEnergies
TTE
$193B
– –
-4,799
Closed -$286K
TYG
2643
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-94
Closed -$4.05K
UL icon
2644
Unilever
UL
$140B
– –
-6,680
Closed -$446K
UNIT
2645
Uniti Group
UNIT
$2.47B
– –
-770
Closed -$4.71K
UPST icon
2646
Upstart Holdings
UPST
$2.96B
– –
-144
Closed -$7.32K
URBN icon
2647
Urban Outfitters
URBN
$7.01B
– –
-46
Closed -$3.29K
VLUE icon
2648
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
– –
-643
Closed -$80.4K
VRAI icon
2649
Virtus Real Asset Income ETF
VRAI
$18.8M
– –
-791
Closed -$19K
VRNA
2650
DELISTED
Verona Pharma
VRNA
– –
-169
Closed -$18K
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.