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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
REXR icon
1626
Rexford Industrial Realty
REXR
$8.28B
$20.3K ﹤0.01%
524
+266
+103% +$11K
FUMB icon
1627
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$20.3K ﹤0.01%
1,011
– –
MEDP icon
1628
Medpace
MEDP
$17.2B
$20.2K ﹤0.01%
36
+18
+100% +$10.2K
ITGR icon
1629
Integer Holdings
ITGR
$4.26B
$20.1K ﹤0.01%
256
+42
+20% +$3.35K
IYK icon
1630
iShares US Consumer Staples ETF
IYK
$1.42B
$20.1K ﹤0.01%
300
– –
FLIN icon
1631
Franklin FTSE India ETF
FLIN
$2.66B
$20K ﹤0.01%
518
-13
-2% -$502
BHE icon
1632
Benchmark Electronics
BHE
$2.64B
$20K ﹤0.01%
467
+72
+18% +$3.12K
SOUN icon
1633
SoundHound AI
SOUN
$3.22B
$19.9K ﹤0.01%
+2,000
New +$28.8K
VFVA icon
1634
Vanguard US Value Factor ETF
VFVA
$942M
$19.9K ﹤0.01%
150
– –
FXO icon
1635
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$19.9K ﹤0.01%
330
-1,420
-81% -$83.5K
IXJ icon
1636
iShares Global Healthcare ETF
IXJ
$4.32B
$19.7K ﹤0.01%
+202
New +$19.1K
BCPC
1637
Balchem Corp
BCPC
$5.7B
$19.6K ﹤0.01%
128
+26
+25% +$3.97K
CHTR icon
1638
Charter Communications
CHTR
$17.9B
$19.6K ﹤0.01%
94
+18
+24% +$4.05K
MCRI icon
1639
Monarch Casino & Resort
MCRI
$2.22B
$19.6K ﹤0.01%
205
+16
+8% +$1.54K
PBH icon
1640
Prestige Consumer Healthcare
PBH
$2.42B
$19.6K ﹤0.01%
318
-65
-17% -$3.98K
RAL
1641
Ralliant Corp
RAL
$7.02B
$19.6K ﹤0.01%
385
+76
+25% +$3.56K
TXRH icon
1642
Texas Roadhouse
TXRH
$13.2B
$19.6K ﹤0.01%
118
-31
-21% -$5.25K
GLAD icon
1643
Gladstone Capital
GLAD
$447M
$19.6K ﹤0.01%
948
-625
-40% -$12.6K
IRT icon
1644
Independence Realty Trust
IRT
$3.87B
$19.6K ﹤0.01%
1,119
– –
ALK icon
1645
Alaska Air
ALK
$4.74B
$19.5K ﹤0.01%
388
+150
+63% +$6.93K
RBC icon
1646
RBC Bearings
RBC
$16B
$19.5K ﹤0.01%
44
-57
-56% -$24.1K
CIM
1647
Chimera Investment
CIM
$965M
$19.5K ﹤0.01%
1,565
– –
USAU icon
1648
US Gold Corp
USAU
$272M
$19.4K ﹤0.01%
1,000
+900
+900% +$15.4K
NTR icon
1649
Nutrien
NTR
$34.8B
$19.4K ﹤0.01%
314
+37
+13% +$2.18K
CSW
1650
CSW Industrials
CSW
$5.24B
$19.4K ﹤0.01%
66
+8
+14% +$2.13K
64 65
66
67 68

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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.