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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
TMHC
1801
DELISTED
Taylor Morrison
TMHC
$14K ﹤0.01%
237
– –
SCM icon
1802
Stellus Capital Investment Corp
SCM
$248M
$13.9K ﹤0.01%
1,097
– –
BZ icon
1803
Kanzhun
BZ
$8.15B
$13.9K ﹤0.01%
681
+576
+549% +$12.4K
CM icon
1804
Canadian Imperial Bank of Commerce
CM
$104B
$13.9K ﹤0.01%
153
-35
-19% -$3K
SIG icon
1805
Signet Jewelers
SIG
$3.21B
$13.8K ﹤0.01%
+167
New +$15.9K
OSK icon
1806
Oshkosh
OSK
$9.7B
$13.8K ﹤0.01%
110
– –
PDM
1807
Piedmont Realty Trust
PDM
$1.23B
$13.8K ﹤0.01%
1,655
– –
AYI icon
1808
Acuity Brands
AYI
$10.2B
$13.7K ﹤0.01%
38
+12
+46% +$4.34K
VTC icon
1809
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$13.6K ﹤0.01%
175
– –
THO icon
1810
Thor Industries
THO
$4.05B
$13.6K ﹤0.01%
132
– –
SPBC icon
1811
Simplify US Equity PLUS GBTC ETF
SPBC
$44M
$13.6K ﹤0.01%
303
+1
+0.3% +$45
KFRC icon
1812
Kforce
KFRC
$1.03B
$13.5K ﹤0.01%
437
+113
+35% +$3.32K
ROBT icon
1813
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$788M
$13.4K ﹤0.01%
258
+213
+473% +$11.4K
STLA icon
1814
Stellantis
STLA
$20.1B
$13.3K ﹤0.01%
1,200
– –
EVIM icon
1815
Eaton Vance Intermediate Municipal Income ETF
EVIM
$283M
$13.3K ﹤0.01%
+250
New +$13.3K
EEFT icon
1816
Euronet Worldwide
EEFT
$2.58B
$13.2K ﹤0.01%
174
+18
+12% +$1.4K
BRKR icon
1817
Bruker
BRKR
$8.97B
$13.1K ﹤0.01%
279
– –
QBTS icon
1818
D-Wave Quantum Inc
QBTS
$6.73B
$13.1K ﹤0.01%
502
-425
-46% -$12.4K
FFLC icon
1819
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$13.1K ﹤0.01%
245
– –
CNO icon
1820
CNO Financial Group
CNO
$5.14B
$13K ﹤0.01%
307
– –
TSLX icon
1821
Sixth Street Specialty
TSLX
$1.8B
$13K ﹤0.01%
600
– –
MDST
1822
Westwood Salient Enhanced Midstream Income ETF
MDST
$295M
$13K ﹤0.01%
492
– –
BBRE icon
1823
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$13K ﹤0.01%
140
– –
CE icon
1824
Celanese
CE
$4.9B
$12.9K ﹤0.01%
306
-309
-50% -$12.6K
MUSA icon
1825
Murphy USA
MUSA
$9.49B
$12.9K ﹤0.01%
32
– –
71 72
73
74 75

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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.