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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
SMCI icon
1826
Super Micro Computer
SMCI
$24.3B
$12.9K ﹤0.01%
441
-2,037
-82% -$83.9K
MGA icon
1827
Magna International
MGA
$17.7B
$12.8K ﹤0.01%
241
– –
VKI icon
1828
Invesco Advantage Municipal Income Trust II
VKI
$396M
$12.8K ﹤0.01%
1,400
– –
CNMD icon
1829
CONMED
CNMD
$1.52B
$12.7K ﹤0.01%
314
+311
+10,367% +$13.5K
DB icon
1830
Deutsche Bank
DB
$75.3B
$12.7K ﹤0.01%
326
– –
HMC icon
1831
Honda
HMC
$40.9B
$12.7K ﹤0.01%
430
+71
+20% +$2.15K
BOKF icon
1832
BOK Financial
BOKF
$8.38B
$12.7K ﹤0.01%
107
-48
-31% -$5.38K
PAG icon
1833
Penske Automotive Group
PAG
$14.3B
$12.7K ﹤0.01%
80
– –
MBWM icon
1834
Mercantile Bank Corp
MBWM
$1.03B
$12.7K ﹤0.01%
263
+62
+31% +$2.86K
HDB icon
1835
HDFC Bank
HDB
$116B
$12.6K ﹤0.01%
346
– –
NXJ
1836
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.6K ﹤0.01%
1,000
– –
AUR icon
1837
Aurora
AUR
$11.5B
$12.6K ﹤0.01%
3,287
+1,421
+76% +$6.51K
FSMB icon
1838
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$12.3K ﹤0.01%
616
-1,165
-65% -$23.4K
PII icon
1839
Polaris
PII
$3.65B
$12.3K ﹤0.01%
194
– –
GPK icon
1840
Graphic Packaging
GPK
$3.41B
$12.3K ﹤0.01%
814
+242
+42% +$3.98K
LEN icon
1841
Lennar Class A
LEN
$20.6B
$12.2K ﹤0.01%
119
-11
-8% -$1.33K
NMZ icon
1842
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$12.2K ﹤0.01%
1,200
– –
GFI icon
1843
Gold Fields
GFI
$43.1B
$12.2K ﹤0.01%
280
-428
-60% -$17.9K
AGO icon
1844
Assured Guaranty
AGO
$3.34B
$12.2K ﹤0.01%
136
-1
-0.7% -$86
ADMA icon
1845
ADMA Biologics
ADMA
$2.11B
$12.2K ﹤0.01%
670
+576
+613% +$9.71K
SLM icon
1846
SLM Corp
SLM
$5.07B
$12.2K ﹤0.01%
450
– –
CTS icon
1847
CTS Corp
CTS
$1.63B
$12.2K ﹤0.01%
284
+43
+18% +$1.8K
CASS icon
1848
Cass Information Systems
CASS
$731M
$12.1K ﹤0.01%
291
+42
+17% +$1.71K
AOK icon
1849
iShares Core Conservative Allocation ETF
AOK
$798M
$12K ﹤0.01%
300
– –
LTH icon
1850
Life Time Group Holdings
LTH
$10B
$12K ﹤0.01%
450
+310
+221% +$8.07K
72 73
74
75 76

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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.