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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
OBK icon
1751
Origin Bancorp
OBK
$1.64B
$15.7K ﹤0.01%
418
+101
+32% +$3.62K
PID icon
1752
Invesco International Dividend Achievers ETF
PID
$911M
$15.7K ﹤0.01%
713
– –
CPA icon
1753
Copa Holdings
CPA
$5.95B
$15.7K ﹤0.01%
130
+33
+34% +$4.04K
ENOV icon
1754
Enovis
ENOV
$1.45B
$15.6K ﹤0.01%
587
+118
+25% +$3.49K
PLUS icon
1755
ePlus
PLUS
$2.28B
$15.6K ﹤0.01%
178
+90
+102% +$7.42K
OGE icon
1756
OGE Energy
OGE
$9.53B
$15.5K ﹤0.01%
364
– –
JHMB icon
1757
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$15.5K ﹤0.01%
700
– –
ALAB icon
1758
Astera Labs
ALAB
$52.2B
$15.5K ﹤0.01%
93
+44
+90% +$7.36K
TSEM icon
1759
Tower Semiconductor
TSEM
$24.9B
$15.4K ﹤0.01%
+132
New +$12.7K
CW icon
1760
Curtiss-Wright
CW
$22.5B
$15.4K ﹤0.01%
28
+4
+17% +$2.23K
LFUS icon
1761
Littelfuse
LFUS
$10.6B
$15.4K ﹤0.01%
61
+26
+74% +$6.62K
BEN icon
1762
Franklin Templeton
BEN
$17.8B
$15.4K ﹤0.01%
643
-1,299
-67% -$29.8K
SHO icon
1763
Sunstone Hotel Investors
SHO
$2.08B
$15.3K ﹤0.01%
1,715
+608
+55% +$5.58K
YETI icon
1764
Yeti Holdings
YETI
$3.08B
$15.3K ﹤0.01%
347
+168
+94% +$6.46K
JTEK icon
1765
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$15.3K ﹤0.01%
170
– –
TTEK icon
1766
Tetra Tech
TTEK
$9.36B
$15.3K ﹤0.01%
455
-447
-50% -$15.1K
IMTB icon
1767
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$15.2K ﹤0.01%
345
– –
UNF icon
1768
Unifirst Corp
UNF
$5.17B
$15.2K ﹤0.01%
79
– –
NTAP icon
1769
NetApp
NTAP
$37.1B
$15.2K ﹤0.01%
142
-50
-26% -$5.71K
PRN icon
1770
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$15.2K ﹤0.01%
87
– –
IPAR icon
1771
Interparfums
IPAR
$3.76B
$15.2K ﹤0.01%
179
+109
+156% +$9.6K
MOS icon
1772
The Mosaic Company
MOS
$7.47B
$15.2K ﹤0.01%
630
-51
-7% -$1.37K
NANR icon
1773
State Street SPDR S&P North American Natural Resources ETF
NANR
$849M
$15.1K ﹤0.01%
223
– –
FELE icon
1774
Franklin Electric
FELE
$4.51B
$15.1K ﹤0.01%
158
+26
+20% +$2.48K
NETL icon
1775
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$15.1K ﹤0.01%
636
– –
69 70
71
72 73

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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.