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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
LTC
1551
LTC Properties
LTC
$2.19B
$23.9K ﹤0.01%
695
– –
EXG icon
1552
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$23.8K ﹤0.01%
2,500
– –
IDA icon
1553
Idacorp
IDA
$7.97B
$23.8K ﹤0.01%
188
+29
+18% +$3.77K
RS icon
1554
Reliance Steel & Aluminium
RS
$20B
$23.7K ﹤0.01%
82
– –
SIGI icon
1555
Selective Insurance
SIGI
$5.5B
$23.7K ﹤0.01%
283
+53
+23% +$4.25K
FLRT icon
1556
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$23.6K ﹤0.01%
500
– –
NOG icon
1557
Northern Oil and Gas
NOG
$2.78B
$23.5K ﹤0.01%
1,094
+552
+102% +$12.4K
MHD icon
1558
BlackRock MuniHoldings Fund
MHD
$598M
$23.5K ﹤0.01%
2,000
– –
PFLT icon
1559
PennantPark Floating Rate Capital
PFLT
$738M
$23.5K ﹤0.01%
2,530
– –
XCEM icon
1560
Columbia EM Core ex-China ETF
XCEM
$2.09B
$23.4K ﹤0.01%
610
– –
AFG icon
1561
American Financial Group
AFG
$11.8B
$23.4K ﹤0.01%
171
-34
-17% -$4.67K
BMNR
1562
BitMine Immersion Technologies
BMNR
$15.5B
$23.4K ﹤0.01%
860
+760
+760% +$30.8K
DWM icon
1563
WisdomTree International Equity Fund
DWM
$691M
$23.2K ﹤0.01%
338
-45
-12% -$3.02K
CGIE icon
1564
Capital Group International Equity ETF
CGIE
$2.48B
$23.2K ﹤0.01%
667
-62
-9% -$2.13K
CWEN icon
1565
Clearway Energy Class C
CWEN
$6.65B
$23.1K ﹤0.01%
696
+171
+33% +$5.69K
SMOG icon
1566
VanEck Low Carbon Energy ETF
SMOG
$135M
$23.1K ﹤0.01%
178
– –
HOLX
1567
DELISTED
Hologic
HOLX
$23K ﹤0.01%
309
-5
-2% -$365
HP icon
1568
Helmerich & Payne
HP
$4.24B
$23K ﹤0.01%
802
-7
-0.9% -$186
CAG icon
1569
Conagra Brands
CAG
$7.69B
$22.9K ﹤0.01%
1,326
-110
-8% -$1.95K
NTRA icon
1570
Natera
NTRA
$48.8B
$22.9K ﹤0.01%
100
-63
-39% -$13.1K
VIAV icon
1571
Viavi Solutions
VIAV
$9.49B
$22.9K ﹤0.01%
1,285
+162
+14% +$2.62K
MFG icon
1572
Mizuho Financial
MFG
$127B
$22.8K ﹤0.01%
3,113
-930
-23% -$6.36K
TWLO icon
1573
Twilio
TWLO
$37.1B
$22.8K ﹤0.01%
160
+40
+33% +$4.96K
GOLF icon
1574
Acushnet Holdings
GOLF
$4.96B
$22.6K ﹤0.01%
283
+36
+15% +$2.92K
BOOT icon
1575
Boot Barn
BOOT
$4.71B
$22.6K ﹤0.01%
128
-8
-6% -$1.49K
61 62
63
64 65

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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.