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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
LYG icon
1426
Lloyds Banking Group
LYG
$85.7B
$32.6K ﹤0.01%
6,151
+59
+1% +$286
FTDR icon
1427
Frontdoor
FTDR
$5.71B
$32.5K ﹤0.01%
563
+405
+256% +$23.8K
NUDM icon
1428
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$32.4K ﹤0.01%
895
– –
IPKW icon
1429
Invesco International BuyBack Achievers ETF
IPKW
$563M
$32.3K ﹤0.01%
582
– –
CRWV
1430
CoreWeave
CRWV
$47.9B
$32.2K ﹤0.01%
450
-1,184
-72% -$120K
RPRX icon
1431
Royalty Pharma
RPRX
$27.6B
$32.1K ﹤0.01%
832
+288
+53% +$11K
HEI.A icon
1432
HEICO Corp Class A
HEI.A
$35.1B
$32.1K ﹤0.01%
127
-21
-14% -$5.19K
ISCV icon
1433
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$32K ﹤0.01%
467
– –
IBUY icon
1434
Amplify Online Retail ETF
IBUY
$128M
$31.9K ﹤0.01%
429
– –
NPO icon
1435
Enpro
NPO
$6.53B
$31.9K ﹤0.01%
149
+2
+1% +$442
JHSC icon
1436
John Hancock Multifactor Small Cap ETF
JHSC
$735M
$31.8K ﹤0.01%
758
– –
SE icon
1437
Sea Limited
SE
$72.5B
$31.8K ﹤0.01%
249
-30
-11% -$4.44K
AVTR icon
1438
Avantor
AVTR
$9.88B
$31.7K ﹤0.01%
2,769
+875
+46% +$10.8K
FLXR
1439
TCW Flexible Income ETF
FLXR
$3.6B
$31.7K ﹤0.01%
800
+200
+33% +$7.94K
INDA icon
1440
iShares MSCI India ETF
INDA
$6.61B
$31.7K ﹤0.01%
586
+30
+5% +$1.62K
WY icon
1441
Weyerhaeuser
WY
$17.1B
$31.6K ﹤0.01%
1,335
-1,662
-55% -$38.4K
L icon
1442
Loews
L
$22.5B
$31.5K ﹤0.01%
299
+269
+897% +$27.8K
CHI
1443
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$31.4K ﹤0.01%
3,000
– –
OSIS icon
1444
OSI Systems
OSIS
$3.36B
$31.4K ﹤0.01%
123
+79
+180% +$20.6K
WTM icon
1445
White Mountains Insurance
WTM
$5.08B
$31.2K ﹤0.01%
15
– –
SLF icon
1446
Sun Life Financial
SLF
$43.8B
$31K ﹤0.01%
497
– –
TER icon
1447
Teradyne
TER
$58.2B
$31K ﹤0.01%
160
-4
-2% -$686
BIIB icon
1448
Biogen
BIIB
$32.7B
$30.8K ﹤0.01%
175
+20
+13% +$3.27K
BOH icon
1449
Bank of Hawaii
BOH
$3.05B
$30.8K ﹤0.01%
450
– –
THG icon
1450
Hanover Insurance
THG
$7.93B
$30.7K ﹤0.01%
168
– –
56 57
58
59 60

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FCCPG
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RWM
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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.