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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
WAY
1601
Waystar Holding Corp
WAY
$4.86B
$21.4K ﹤0.01%
653
+249
+62% +$8.87K
ON icon
1602
ON Semiconductor
ON
$28.8B
$21.3K ﹤0.01%
394
-128
-25% -$6.57K
RMBS icon
1603
Rambus
RMBS
$9.76B
$21.3K ﹤0.01%
232
+152
+190% +$15K
BNS icon
1604
Scotiabank
BNS
$113B
$21.3K ﹤0.01%
289
– –
FTNT icon
1605
Fortinet
FTNT
$127B
$21.3K ﹤0.01%
268
-248
-48% -$20.6K
ST icon
1606
Sensata Technologies
ST
$6.17B
$21.3K ﹤0.01%
639
+231
+57% +$7.39K
BGB
1607
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$21.2K ﹤0.01%
1,800
– –
ACM icon
1608
Aecom
ACM
$8.45B
$21.2K ﹤0.01%
222
-126
-36% -$14.8K
FTHY
1609
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$21.1K ﹤0.01%
1,500
– –
RACE icon
1610
Ferrari
RACE
$72.7B
$21.1K ﹤0.01%
57
– –
ENTG icon
1611
Entegris
ENTG
$21.9B
$21.1K ﹤0.01%
250
– –
CMCL icon
1612
Caledonia Mining Corp
CMCL
$489M
$21K ﹤0.01%
804
– –
EQT icon
1613
EQT Corp
EQT
$34.3B
$21K ﹤0.01%
392
-11
-3% -$618
STC icon
1614
Stewart Information Services
STC
$2.14B
$21K ﹤0.01%
299
+48
+19% +$3.46K
HYLB icon
1615
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$21K ﹤0.01%
570
-10
-2% -$368
FICS icon
1616
First Trust International Developed Capital Strength ETF
FICS
$210M
$21K ﹤0.01%
523
– –
FDS icon
1617
Factset
FDS
$11B
$20.9K ﹤0.01%
72
-85
-54% -$23.9K
IG icon
1618
Principal Investment Grade Corporate Active ETF
IG
$203M
$20.9K ﹤0.01%
1,000
– –
LRGF icon
1619
iShares US Equity Factor ETF
LRGF
$3.72B
$20.8K ﹤0.01%
+300
New +$20.8K
GEF icon
1620
Greif
GEF
$4.81B
$20.6K ﹤0.01%
+305
New +$19.1K
COKE icon
1621
Coca-Cola Consolidated
COKE
$13B
$20.5K ﹤0.01%
134
– –
MISL icon
1622
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$20.5K ﹤0.01%
+480
New +$20.1K
EQH icon
1623
Equitable Holdings
EQH
$13.6B
$20.5K ﹤0.01%
431
– –
NBSD
1624
Neuberger Short Duration Income ETF
NBSD
$1.28B
$20.5K ﹤0.01%
+400
New +$20.5K
NU icon
1625
Nu Holdings
NU
$71.5B
$20.4K ﹤0.01%
1,219
– –
63 64
65
66 67

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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.