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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
DGS icon
1726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$16.7K ﹤0.01%
292
– –
BLKB icon
1727
Blackbaud
BLKB
$2.22B
$16.6K ﹤0.01%
262
+47
+22% +$2.91K
ALGN icon
1728
Align Technology
ALGN
$11.3B
$16.6K ﹤0.01%
106
+87
+458% +$12.5K
NEU icon
1729
NewMarket
NEU
$8.54B
$16.5K ﹤0.01%
24
– –
KOMP icon
1730
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$16.5K ﹤0.01%
276
+108
+64% +$6.71K
LOPE icon
1731
Grand Canyon Education
LOPE
$3.9B
$16.5K ﹤0.01%
99
-13
-12% -$2.35K
VWOB icon
1732
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$16.5K ﹤0.01%
244
– –
HST icon
1733
Host Hotels & Resorts
HST
$15.4B
$16.4K ﹤0.01%
927
+205
+28% +$3.54K
KIE icon
1734
State Street SPDR S&P Insurance ETF
KIE
$707M
$16.4K ﹤0.01%
273
– –
AMTM
1735
Amentum Holdings
AMTM
$5.03B
$16.4K ﹤0.01%
566
– –
RXRX icon
1736
Recursion Pharmaceuticals
RXRX
$1.86B
$16.4K ﹤0.01%
4,000
– –
TDI icon
1737
Touchstone Dynamic International ETF
TDI
$439M
$16.3K ﹤0.01%
+422
New +$16.1K
ZM icon
1738
Zoom
ZM
$28.6B
$16.3K ﹤0.01%
189
-3
-2% -$253
AGCO icon
1739
AGCO
AGCO
$7.75B
$16.3K ﹤0.01%
156
-170
-52% -$18.1K
DTH icon
1740
WisdomTree International High Dividend Fund
DTH
$663M
$16.2K ﹤0.01%
313
– –
POWA icon
1741
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$16.1K ﹤0.01%
179
– –
IFN
1742
Aberdeen India Fund
IFN
$490M
$16.1K ﹤0.01%
1,172
+32
+3% +$466
GDIV icon
1743
Harbor Dividend Growth Leaders ETF
GDIV
$241M
$16K ﹤0.01%
959
– –
PDD icon
1744
Pinduoduo
PDD
$119B
$16K ﹤0.01%
141
+31
+28% +$3.85K
LITE icon
1745
Lumentum
LITE
$84.1B
$15.8K ﹤0.01%
43
– –
DBX icon
1746
Dropbox
DBX
$7.75B
$15.8K ﹤0.01%
569
– –
EMLC icon
1747
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$15.8K ﹤0.01%
611
+548
+870% +$14K
EXPO icon
1748
Exponent
EXPO
$3.38B
$15.8K ﹤0.01%
227
+169
+291% +$11.9K
EQNR icon
1749
Equinor
EQNR
$97.9B
$15.8K ﹤0.01%
667
+133
+25% +$3.14K
OMF icon
1750
OneMain Financial
OMF
$7.34B
$15.7K ﹤0.01%
233
+7
+3% +$426
68 69
70
71 72

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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.