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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
KEX icon
1576
Kirby Corp
KEX
$7.38B
$22.6K ﹤0.01%
205
+84
+69% +$8.54K
NSP icon
1577
Insperity
NSP
$1.98B
$22.5K ﹤0.01%
582
+562
+2,810% +$22.4K
BITB icon
1578
Bitwise Bitcoin ETF
BITB
$2.96B
$22.4K ﹤0.01%
470
– –
EXP icon
1579
Eagle Materials
EXP
$6.06B
$22.3K ﹤0.01%
108
– –
SON icon
1580
Sonoco
SON
$5.61B
$22.3K ﹤0.01%
511
-298
-37% -$12.3K
MGM icon
1581
MGM Resorts International
MGM
$10.8B
$22.3K ﹤0.01%
611
-1,691
-73% -$57.4K
CNX icon
1582
CNX Resources
CNX
$5.34B
$22.3K ﹤0.01%
606
-109
-15% -$3.9K
IBND icon
1583
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$22.3K ﹤0.01%
+693
New +$22.1K
ISMD icon
1584
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$22.2K ﹤0.01%
575
– –
LQDA icon
1585
Liquidia Corp
LQDA
$6.26B
$22.2K ﹤0.01%
643
– –
ICOP icon
1586
iShares Copper and Metals Mining ETF
ICOP
$512M
$22.2K ﹤0.01%
+500
New +$19.9K
AN icon
1587
AutoNation
AN
$6.57B
$22.1K ﹤0.01%
107
– –
IVZ icon
1588
Invesco
IVZ
$14.7B
$22.1K ﹤0.01%
841
+74
+10% +$1.81K
SNEX icon
1589
StoneX
SNEX
$8.24B
$22.1K ﹤0.01%
522
-25
-5% -$1.05K
DORM icon
1590
Dorman Products
DORM
$3.8B
$22.1K ﹤0.01%
179
+14
+8% +$1.89K
ARGX icon
1591
argenx
ARGX
$66.2B
$21.9K ﹤0.01%
26
-13
-33% -$11.1K
YUMC icon
1592
Yum China
YUMC
$15.3B
$21.9K ﹤0.01%
458
-3,768
-89% -$173K
OZK icon
1593
Bank OZK
OZK
$5.39B
$21.8K ﹤0.01%
474
-228
-32% -$10.7K
HYGH icon
1594
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$21.7K ﹤0.01%
252
+7
+3% +$603
SOBO
1595
South Bow Corp
SOBO
$7.78B
$21.7K ﹤0.01%
789
– –
MVT
1596
DELISTED
BlackRock MuniVest Fund II
MVT
$21.6K ﹤0.01%
2,000
– –
MKL icon
1597
Markel Group
MKL
$22.4B
$21.5K ﹤0.01%
10
-22
-69% -$44.6K
TAP icon
1598
Molson Coors Class B
TAP
$7.77B
$21.5K ﹤0.01%
460
+11
+2% +$507
FFC
1599
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$21.5K ﹤0.01%
1,300
-800
-38% -$13.3K
FCNCA icon
1600
First Citizens BancShares
FCNCA
$24.4B
$21.5K ﹤0.01%
10
+3
+43% +$5.66K
62 63
64
65 66

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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.