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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
PATK icon
1676
Patrick Industries
PATK
$2.67B
$18.4K ﹤0.01%
170
-12
-7% -$1.26K
TKO icon
1677
TKO Group
TKO
$13.5B
$18.4K ﹤0.01%
88
– –
ALG icon
1678
Alamo Group
ALG
$1.99B
$18.3K ﹤0.01%
109
+23
+27% +$4K
FXZ icon
1679
First Trust Materials AlphaDEX Fund
FXZ
$406M
$18.3K ﹤0.01%
282
– –
ADX icon
1680
Adams Diversified Equity Fund
ADX
$3.25B
$18.3K ﹤0.01%
783
+14
+2% +$321
MORN icon
1681
Morningstar
MORN
$8.09B
$18.3K ﹤0.01%
84
– –
IYJ icon
1682
iShares US Industrials ETF
IYJ
$1.91B
$18.2K ﹤0.01%
123
-1
-0.8% -$146
SILA
1683
DELISTED
Sila Realty Trust
SILA
$18.2K ﹤0.01%
782
– –
BHP icon
1684
BHP
BHP
$245B
$18.2K ﹤0.01%
301
– –
SCHQ
1685
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$18.2K ﹤0.01%
+573
New +$18.5K
HQY icon
1686
HealthEquity
HQY
$7.61B
$18.1K ﹤0.01%
198
+88
+80% +$8.42K
PLOW icon
1687
Douglas Dynamics
PLOW
$969M
$18.1K ﹤0.01%
+555
New +$17.6K
WMS icon
1688
Advanced Drainage Systems
WMS
$10.4B
$18.1K ﹤0.01%
125
– –
EARN
1689
Ellington Residential Mortgage REIT
EARN
$168M
$18.1K ﹤0.01%
3,434
– –
CLOU icon
1690
Global X Cloud Computing ETF
CLOU
$383M
$18.1K ﹤0.01%
800
– –
EMBJ
1691
Embraer S.A. ADS
EMBJ
$13.4B
$18K ﹤0.01%
280
+212
+312% +$13.3K
CPK icon
1692
Chesapeake Utilities
CPK
$3.21B
$18K ﹤0.01%
144
+29
+25% +$3.83K
TUA icon
1693
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$18K ﹤0.01%
820
– –
IGLB icon
1694
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$17.9K ﹤0.01%
355
– –
BSY icon
1695
Bentley Systems
BSY
$11.3B
$17.9K ﹤0.01%
469
– –
OLED icon
1696
Universal Display
OLED
$3.87B
$17.9K ﹤0.01%
153
– –
FNK icon
1697
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$17.7K ﹤0.01%
318
– –
RWX icon
1698
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$17.7K ﹤0.01%
632
– –
ETJ
1699
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$17.6K ﹤0.01%
2,000
– –
HACK icon
1700
Amplify Cybersecurity ETF
HACK
$3.05B
$17.6K ﹤0.01%
219
-647
-75% -$54.9K
66 67
68
69 70

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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.