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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
SIRI icon
1776
SiriusXM
SIRI
$9.62B
$15.1K ﹤0.01%
753
– –
CPNG icon
1777
Coupang
CPNG
$29.2B
$15K ﹤0.01%
634
– –
DXCM icon
1778
DexCom
DXCM
$33.9B
$14.9K ﹤0.01%
225
-161
-42% -$10.4K
OKTA icon
1779
Okta
OKTA
$29.9B
$14.9K ﹤0.01%
172
-652
-79% -$56.9K
STM icon
1780
STMicroelectronics
STM
$45.7B
$14.8K ﹤0.01%
571
– –
ARKW icon
1781
ARK Web x.0 ETF
ARKW
$1.87B
$14.8K ﹤0.01%
100
– –
ELPC icon
1782
Copel
ELPC
$8.34B
$14.7K ﹤0.01%
+1,550
New +$14.8K
PRVA icon
1783
Privia Health
PRVA
$2.67B
$14.7K ﹤0.01%
621
+351
+130% +$8.54K
BAH icon
1784
Booz Allen Hamilton
BAH
$8.97B
$14.7K ﹤0.01%
174
-107
-38% -$9.57K
TDS icon
1785
Telephone and Data Systems
TDS
$3.8B
$14.7K ﹤0.01%
358
– –
ECON icon
1786
Columbia Emerging Markets Consumer ETF
ECON
$318M
$14.7K ﹤0.01%
537
– –
QTWO icon
1787
Q2 Holdings
QTWO
$4.14B
$14.6K ﹤0.01%
202
+10
+5% +$687
NTST
1788
NETSTREIT Corp
NTST
$2.09B
$14.5K ﹤0.01%
823
+383
+87% +$6.97K
FRTY icon
1789
Alger Mid Cap 40 ETF
FRTY
$153M
$14.4K ﹤0.01%
+685
New +$14.8K
CACI icon
1790
CACI
CACI
$13.8B
$14.4K ﹤0.01%
27
+4
+17% +$2.26K
QLYS icon
1791
Qualys
QLYS
$6.51B
$14.4K ﹤0.01%
108
+93
+620% +$12.8K
HURN icon
1792
Huron Consulting
HURN
$2.51B
$14.4K ﹤0.01%
83
+67
+419% +$11K
R icon
1793
Ryder
R
$9.52B
$14.2K ﹤0.01%
74
– –
FDRR icon
1794
Fidelity Dividend ETF for Rising Rates
FDRR
$767M
$14.2K ﹤0.01%
+232
New +$13.9K
GGG icon
1795
Graco
GGG
$12.8B
$14.1K ﹤0.01%
172
+157
+1,047% +$12.9K
SNA icon
1796
Snap-on
SNA
$20.5B
$14.1K ﹤0.01%
41
-55
-57% -$18.8K
OC icon
1797
Owens Corning
OC
$11.3B
$14.1K ﹤0.01%
126
-91
-42% -$10.7K
ARWR icon
1798
Arrowhead Research
ARWR
$12.5B
$14.1K ﹤0.01%
212
-103
-33% -$5.05K
LRN icon
1799
Stride
LRN
$3.52B
$14K ﹤0.01%
216
-29
-12% -$2.63K
HE icon
1800
Hawaiian Electric Industries
HE
$1.98B
$14K ﹤0.01%
1,137
– –
70 71
72
73 74

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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.