We are live on ! Find out more
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
NVR icon
1476
NVR
NVR
$17B
$29.2K ﹤0.01%
4
– –
RYLD icon
1477
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$29.1K ﹤0.01%
1,904
– –
WSO icon
1478
Watsco Inc
WSO
$12.9B
$29K ﹤0.01%
86
-30
-26% -$10.7K
KFY icon
1479
Korn Ferry
KFY
$4.35B
$28.9K ﹤0.01%
438
+81
+23% +$5.45K
CGMM
1480
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$28.8K ﹤0.01%
1,000
– –
HPS
1481
John Hancock Preferred Income Fund III
HPS
$447M
$28.8K ﹤0.01%
2,000
– –
CNC icon
1482
Centene
CNC
$32.3B
$28.8K ﹤0.01%
700
-1
-0.1% -$37
QCLN icon
1483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$28.7K ﹤0.01%
+644
New +$29K
BUD icon
1484
AB InBev
BUD
$156B
$28.7K ﹤0.01%
448
-90
-17% -$5.59K
PGHY icon
1485
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$28.7K ﹤0.01%
1,441
– –
FNV icon
1486
Franco-Nevada
FNV
$52.3B
$28.6K ﹤0.01%
+138
New +$28K
POOL icon
1487
Pool Corp
POOL
$6.76B
$28.6K ﹤0.01%
125
+55
+79% +$14.3K
VSDA icon
1488
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$28.6K ﹤0.01%
541
– –
BJ icon
1489
BJs Wholesale Club
BJ
$11.4B
$28.4K ﹤0.01%
315
– –
CENX icon
1490
Century Aluminum
CENX
$4.54B
$28.2K ﹤0.01%
+720
New +$22.5K
QTEC icon
1491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$28.1K ﹤0.01%
122
-2,000
-94% -$466K
GLPI icon
1492
Gaming and Leisure Properties
GLPI
$12.3B
$28.1K ﹤0.01%
628
+55
+10% +$2.44K
SDIV icon
1493
Global X SuperDividend ETF
SDIV
$1.23B
$28K ﹤0.01%
1,166
– –
DWLD icon
1494
Davis Select Worldwide ETF
DWLD
$606M
$28K ﹤0.01%
600
– –
WDAY icon
1495
Workday
WDAY
$47.8B
$27.9K ﹤0.01%
130
-68
-34% -$15.4K
DOX icon
1496
Amdocs
DOX
$6.55B
$27.8K ﹤0.01%
345
-36
-9% -$2.89K
ENSG icon
1497
The Ensign Group
ENSG
$10.1B
$27.7K ﹤0.01%
159
+97
+156% +$17.4K
HEFA icon
1498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$27.7K ﹤0.01%
670
+386
+136% +$15.8K
SXT icon
1499
Sensient Technologies
SXT
$5.69B
$27.6K ﹤0.01%
294
– –
BPOP icon
1500
Popular Inc
BPOP
$10.8B
$27.5K ﹤0.01%
221
– –
58 59
60
61 62

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.