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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 Miscellaneous 47.89%
2 Technology 15.43%
3 Financials 7.62%
4 Healthcare 5.68%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
1351
Terex
TEX
$7.38B
$40.2K ﹤0.01%
753
– –
IYR icon
1352
iShares US Real Estate ETF
IYR
$4.6B
$39.9K ﹤0.01%
425
– –
APLD icon
1353
Applied Digital
APLD
$7.8B
$39.8K ﹤0.01%
1,625
-25
-2% -$720
TDY icon
1354
Teledyne Technologies
TDY
$29B
$39.8K ﹤0.01%
78
-2
-3% -$1.05K
LSTR icon
1355
Landstar System
LSTR
$6.17B
$39.8K ﹤0.01%
277
+124
+81% +$16.5K
MGEE icon
1356
MGE Energy Inc
MGEE
$2.96B
$39.6K ﹤0.01%
505
– –
IDEQ
1357
Lazard International Dynamic Equity ETF
IDEQ
$1.73B
$39.6K ﹤0.01%
+1,304
New +$38.2K
UDR icon
1358
UDR
UDR
$11.9B
$39.4K ﹤0.01%
1,073
-8
-0.7% -$285
JBL icon
1359
Jabil
JBL
$32.7B
$39.1K ﹤0.01%
172
+26
+18% +$5.55K
DHS icon
1360
WisdomTree US High Dividend Fund
DHS
$1.6B
$39.1K ﹤0.01%
384
+100
+35% +$10.1K
TOWN icon
1361
Towne Bank
TOWN
$3.45B
$39K ﹤0.01%
1,169
– –
GNMA icon
1362
iShares GNMA Bond ETF
GNMA
$436M
$39K ﹤0.01%
875
– –
LII icon
1363
Lennox International
LII
$13.5B
$38.8K ﹤0.01%
80
-1
-1% -$501
IYF icon
1364
iShares US Financials ETF
IYF
$4.3B
$38.8K ﹤0.01%
301
– –
TTEQ
1365
T. Rowe Price Technology ETF
TTEQ
$416M
$38.8K ﹤0.01%
+1,192
New +$39.1K
TXT icon
1366
Textron
TXT
$14.2B
$38.7K ﹤0.01%
444
-16
-3% -$1.34K
IAT icon
1367
iShares US Regional Banks ETF
IAT
$663M
$38.6K ﹤0.01%
700
– –
WTFC icon
1368
Wintrust Financial
WTFC
$10.3B
$38.6K ﹤0.01%
276
+30
+12% +$3.99K
VRSN icon
1369
VeriSign
VRSN
$26.6B
$37.9K ﹤0.01%
156
-79
-34% -$19.8K
EWW icon
1370
iShares MSCI Mexico ETF
EWW
$1.79B
$37.6K ﹤0.01%
543
-1,451
-73% -$98K
NTRS icon
1371
Northern Trust
NTRS
$34.1B
$37.6K ﹤0.01%
275
+11
+4% +$1.44K
FWONK icon
1372
Liberty Media Series C
FWONK
$25.6B
$37.3K ﹤0.01%
379
-38
-9% -$3.73K
CWAN
1373
DELISTED
Clearwater Analytics
CWAN
$37.3K ﹤0.01%
1,546
+1,338
+643% +$26.8K
MKC icon
1374
McCormick & Company Non-Voting
MKC
$14.7B
$37.1K ﹤0.01%
544
-13
-2% -$863
LYV icon
1375
Live Nation Entertainment
LYV
$42.1B
$36.8K ﹤0.01%
258
-160
-38% -$23K
53 54
55
56 57

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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.