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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
YOU icon
1651
Clear Secure
YOU
$4.56B
$19.3K ﹤0.01%
551
– –
MMI icon
1652
Marcus & Millichap
MMI
$1.21B
$19.3K ﹤0.01%
708
+130
+22% +$3.76K
EXE
1653
Expand Energy Corp
EXE
$22.7B
$19.3K ﹤0.01%
175
+45
+35% +$4.99K
BKHY icon
1654
BNY Mellon High Yield Beta ETF
BKHY
$168M
$19.2K ﹤0.01%
400
– –
FNCL icon
1655
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$19.1K ﹤0.01%
246
– –
GRPM icon
1656
Invesco S&P MidCap 400 GARP ETF
GRPM
$518M
$19.1K ﹤0.01%
159
-10
-6% -$1.19K
DLB icon
1657
Dolby
DLB
$5.98B
$19.1K ﹤0.01%
297
– –
CFR icon
1658
Cullen/Frost Bankers
CFR
$10B
$19K ﹤0.01%
150
– –
ENS icon
1659
EnerSys
ENS
$6.87B
$18.9K ﹤0.01%
129
+6
+5% +$801
RLY icon
1660
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$18.9K ﹤0.01%
600
– –
CSGP icon
1661
CoStar Group
CSGP
$12.8B
$18.8K ﹤0.01%
280
-171
-38% -$12.1K
COHU icon
1662
Cohu
COHU
$2.46B
$18.8K ﹤0.01%
808
+198
+32% +$4.54K
UTZ icon
1663
Utz Brands
UTZ
$1.26B
$18.8K ﹤0.01%
1,811
+857
+90% +$9.24K
EHC icon
1664
Encompass Health
EHC
$11.8B
$18.8K ﹤0.01%
177
– –
FLHY icon
1665
Franklin High Yield Corporate ETF
FLHY
$1.25B
$18.8K ﹤0.01%
+768
New +$18.7K
GL icon
1666
Globe Life
GL
$13.5B
$18.7K ﹤0.01%
134
+51
+61% +$6.91K
RL icon
1667
Ralph Lauren
RL
$21B
$18.7K ﹤0.01%
53
+16
+43% +$5.45K
IHAK icon
1668
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$18.7K ﹤0.01%
389
– –
RLJ.PRA icon
1669
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$18.7K ﹤0.01%
750
– –
ERC
1670
Allspring Multi-Sector Income Fund
ERC
$261M
$18.6K ﹤0.01%
2,000
– –
LBRT icon
1671
Liberty Energy
LBRT
$3.15B
$18.6K ﹤0.01%
+1,005
New +$16.8K
SKYW icon
1672
Skywest
SKYW
$3.87B
$18.5K ﹤0.01%
184
+2
+1% +$200
DIOD icon
1673
Diodes
DIOD
$4.18B
$18.5K ﹤0.01%
374
+128
+52% +$6.48K
OPFI icon
1674
OppFi
OPFI
$607M
$18.5K ﹤0.01%
1,764
– –
FULT icon
1675
Fulton Financial
FULT
$4.52B
$18.4K ﹤0.01%
954
– –
65 66
67
68 69

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FCCPG
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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.