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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
LNTH icon
1701
Lantheus
LNTH
$6.59B
$17.6K ﹤0.01%
264
– –
PATH icon
1702
UiPath
PATH
$9.41B
$17.5K ﹤0.01%
1,070
+520
+95% +$8.09K
PRIM icon
1703
Primoris Services
PRIM
$4.14B
$17.5K ﹤0.01%
141
+70
+99% +$9.14K
GFL icon
1704
GFL Environmental
GFL
$14.7B
$17.5K ﹤0.01%
407
+68
+20% +$3.04K
AFLG icon
1705
First Trust Active Factor Large Cap ETF
AFLG
$760M
$17.4K ﹤0.01%
446
– –
LW icon
1706
Lamb Weston
LW
$7.62B
$17.4K ﹤0.01%
416
– –
RAMP icon
1707
LiveRamp
RAMP
$2.29B
$17.4K ﹤0.01%
593
+273
+85% +$7.84K
AX icon
1708
Axos Financial
AX
$5.53B
$17.4K ﹤0.01%
202
+102
+102% +$8.4K
MKTX icon
1709
MarketAxess Holdings
MKTX
$5.72B
$17.4K ﹤0.01%
96
-5
-5% -$853
SFM icon
1710
Sprouts Farmers Market
SFM
$7.71B
$17.3K ﹤0.01%
217
-1,382
-86% -$124K
BLES icon
1711
Inspire Global Hope ETF
BLES
$168M
$17.3K ﹤0.01%
400
– –
CBU icon
1712
Community Bank
CBU
$3.31B
$17.2K ﹤0.01%
300
– –
COLD icon
1713
Americold
COLD
$4.34B
$17.2K ﹤0.01%
+1,340
New +$16.4K
CUBE icon
1714
CubeSmart
CUBE
$9.06B
$17.2K ﹤0.01%
478
-228
-32% -$8.66K
FTS icon
1715
Fortis
FTS
$28B
$17.1K ﹤0.01%
330
-99
-23% -$5.07K
GIL icon
1716
Gildan
GIL
$9.96B
$17.1K ﹤0.01%
274
+219
+398% +$13K
DFGX icon
1717
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$17.1K ﹤0.01%
325
– –
BOTZ icon
1718
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$17K ﹤0.01%
470
– –
CLSE icon
1719
Convergence Long/Short Equity ETF
CLSE
$902M
$17K ﹤0.01%
622
– –
UHAL.B icon
1720
U-Haul Holding Co Series N
UHAL.B
$11.8B
$17K ﹤0.01%
363
– –
AA icon
1721
Alcoa
AA
$13.5B
$17K ﹤0.01%
319
+135
+73% +$5.52K
IYZ icon
1722
iShares US Telecommunications ETF
IYZ
$1.29B
$16.9K ﹤0.01%
+500
New +$16.4K
JLL icon
1723
Jones Lang LaSalle
JLL
$17.6B
$16.8K ﹤0.01%
50
– –
CERY
1724
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$16.8K ﹤0.01%
589
-251
-30% -$7.36K
PODD icon
1725
Insulet
PODD
$9.93B
$16.8K ﹤0.01%
59
– –
67 68
69
70 71

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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.