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
(+0.68%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,710
New
147
Increased
799
Reduced
738
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.91M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$1.24M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 4 |
Sprott Energy Transition Materials ETF
SETM
|
+$973K |
| 5 |
Reddit
RDDT
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.51M |
| 2 |
NVIDIA
NVDA
|
+$3.57M |
| 3 |
MRSH
Marsh
MRSH
|
+$2.22M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2M |
| 5 |
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% |
Similar funds
HFM
PCM
FCCPG
SL
AC
SAM
RWM
JEST
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.