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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
VTWV icon
1451
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$30.5K ﹤0.01%
191
– –
KTB icon
1452
Kontoor Brands
KTB
$4.18B
$30.5K ﹤0.01%
+500
New +$37.1K
EXLS icon
1453
EXL Service
EXLS
$5.79B
$30.4K ﹤0.01%
717
+258
+56% +$10.5K
ADUS icon
1454
Addus HomeCare
ADUS
$2.2B
$30.4K ﹤0.01%
283
+112
+65% +$12.9K
PNR icon
1455
Pentair
PNR
$9.91B
$30.3K ﹤0.01%
291
+17
+6% +$1.81K
RWJ icon
1456
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$30.3K ﹤0.01%
622
-278
-31% -$13.4K
OSEA icon
1457
Harbor International Compounders ETF
OSEA
$445M
$30.3K ﹤0.01%
1,000
– –
KALU icon
1458
Kaiser Aluminum
KALU
$2.56B
$30.2K ﹤0.01%
263
+51
+24% +$4.85K
PSEC icon
1459
Prospect Capital
PSEC
$1.17B
$30.1K ﹤0.01%
11,639
– –
CDX icon
1460
Simplify High Yield ETF
CDX
$366M
$30.1K ﹤0.01%
+1,353
New +$30.6K
FCOM icon
1461
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$30.1K ﹤0.01%
411
-30
-7% -$2.13K
INDY icon
1462
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$30K ﹤0.01%
609
– –
GAL icon
1463
State Street Global Allocation ETF
GAL
$321M
$30K ﹤0.01%
607
– –
CHWY icon
1464
Chewy
CHWY
$9.33B
$29.9K ﹤0.01%
904
– –
QQQH
1465
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$29.9K ﹤0.01%
550
-200
-27% -$10.9K
IBDV icon
1466
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$29.7K ﹤0.01%
1,344
-79
-6% -$1.75K
UBS icon
1467
UBS Group
UBS
$166B
$29.6K ﹤0.01%
635
-218
-26% -$8.81K
NDSN icon
1468
Nordson
NDSN
$18.4B
$29.6K ﹤0.01%
123
+51
+71% +$12K
HLI icon
1469
Houlihan Lokey
HLI
$9.14B
$29.4K ﹤0.01%
169
– –
VVR icon
1470
Invesco Senior Income Trust
VVR
$448M
$29.4K ﹤0.01%
9,000
– –
BXMX
1471
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$29.4K ﹤0.01%
2,000
– –
RUSHA icon
1472
Rush Enterprises Class A
RUSHA
$8.3B
$29.4K ﹤0.01%
545
+370
+211% +$19.2K
IGM icon
1473
iShares Expanded Tech Sector ETF
IGM
$10.8B
$29.3K ﹤0.01%
227
-311
-58% -$40.3K
WCMI
1474
First Trust WCM International Equity ETF
WCMI
$1.9B
$29.3K ﹤0.01%
1,720
-91
-5% -$1.52K
AVB
1475
DELISTED
AvalonBay Communities
AVB
$29.2K ﹤0.01%
161
+4
+3% +$726
57 58
59
60 61

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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.