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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
VSEC icon
2651
VSE Corp
VSEC
$6.3B
– –
-56
Closed -$9.31K
VTLE
2652
DELISTED
Vital Energy
VTLE
– –
-106
Closed -$1.79K
VTMX icon
2653
Vesta Real Estate
VTMX
$3.22B
– –
-44
Closed -$1.25K
WEN icon
2654
Wendy's
WEN
$1.69B
– –
-400
Closed -$3.66K
WHD icon
2655
Cactus
WHD
$5.36B
– –
-18
Closed -$710
WLDN icon
2656
Willdan Group
WLDN
$1.31B
– –
-500
Closed -$48.3K
WNS
2657
DELISTED
WNS Holdings
WNS
– –
-56
Closed -$4.27K
XMTR icon
2658
Xometry
XMTR
$5B
– –
-221
Closed -$12K
YLD icon
2659
Principal Active High Yield ETF
YLD
$595M
– –
-5,238
Closed -$102K
ZIMV
2660
DELISTED
ZimVie
ZIMV
– –
-64
Closed -$1.21K
DCRE icon
2661
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
– –
-268
Closed -$14K
LOAR icon
2662
Loar Holdings
LOAR
$7.05B
– –
-138
Closed -$11K
EIPI
2663
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
– –
-2,267
Closed -$44.9K
NNE
2664
Nano Nuclear Energy
NNE
$988M
– –
-50
Closed -$1.93K
CNH
2665
CNH Industrial
CNH
$19B
– –
-80
Closed -$868
MAGN
2666
Magnera Corp
MAGN
$450M
– –
-4
Closed -$47
PRMB
2667
Primo Brands
PRMB
$8.3B
– –
-695
Closed -$15.4K
BBNX
2668
Beta Bionics
BBNX
$867M
– –
-209
Closed -$4.15K
KRMN
2669
Karman Holdings
KRMN
$6.41B
– –
-38
Closed -$2.74K
TIC
2670
TIC Solutions Inc
TIC
$2.12B
– –
-220
Closed -$2.93K
GLXY
2671
Galaxy Digital Inc
GLXY
$4.68B
– –
-415
Closed -$14K
HTFL
2672
Heartflow Inc
HTFL
$4.33B
– –
-77
Closed -$2.59K
EMO.RT
2673
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-4,311
Closed -$82
UTF.RT
2674
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-2,000
Closed -$156
103 104 105 106
107

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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.