We are live on ! Find out more
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
ATR icon
1851
AptarGroup
ATR
$8.53B
$12K ﹤0.01%
98
– –
CALM icon
1852
Cal-Maine
CALM
$3.73B
$11.9K ﹤0.01%
150
-11
-7% -$966
CIEN icon
1853
Ciena
CIEN
$56.2B
$11.9K ﹤0.01%
51
+4
+9% +$776
AFB
1854
AllianceBernstein National Municipal Income Fund
AFB
$314M
$11.9K ﹤0.01%
1,100
– –
SPHY icon
1855
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11.8K ﹤0.01%
500
-4,105
-89% -$97.3K
FXI icon
1856
iShares China Large-Cap ETF
FXI
$4.2B
$11.8K ﹤0.01%
309
-369
-54% -$14.6K
FTI icon
1857
TechnipFMC
FTI
$29.4B
$11.8K ﹤0.01%
264
-14
-5% -$591
SBRA icon
1858
Sabra Healthcare REIT
SBRA
$5.28B
$11.8K ﹤0.01%
621
– –
CON
1859
Concentra Group Holdings
CON
$4.43B
$11.7K ﹤0.01%
594
+321
+118% +$6.42K
FAN icon
1860
First Trust Global Wind Energy ETF
FAN
$253M
$11.7K ﹤0.01%
570
– –
WDC icon
1861
Western Digital
WDC
$165B
$11.5K ﹤0.01%
67
-97
-59% -$14.7K
NVMI
1862
Nova
NVMI
$11.8B
$11.5K ﹤0.01%
35
+28
+400% +$9K
DGRS icon
1863
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$11.5K ﹤0.01%
231
– –
ZWS icon
1864
Zurn Elkay Water Solutions
ZWS
$8B
$11.4K ﹤0.01%
245
– –
KT icon
1865
KT
KT
$9.33B
$11.4K ﹤0.01%
600
-777
-56% -$14.5K
MMSI icon
1866
Merit Medical Systems
MMSI
$5.36B
$11.4K ﹤0.01%
129
+112
+659% +$9.53K
KRG icon
1867
Kite Realty
KRG
$5.22B
$11.4K ﹤0.01%
474
– –
ELF icon
1868
e.l.f. Beauty
ELF
$6.28B
$11.3K ﹤0.01%
149
-39
-21% -$3.84K
EWX icon
1869
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$11.3K ﹤0.01%
172
– –
GII icon
1870
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$11.3K ﹤0.01%
162
+24
+17% +$1.69K
RMMZ
1871
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$11.3K ﹤0.01%
775
– –
RFMZ
1872
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$11.2K ﹤0.01%
886
– –
CLF icon
1873
Cleveland-Cliffs
CLF
$6.7B
$11.2K ﹤0.01%
841
-10,500
-93% -$133K
ALNY icon
1874
Alnylam Pharmaceuticals
ALNY
$31.3B
$11.1K ﹤0.01%
28
-547
-95% -$242K
CSB icon
1875
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$11.1K ﹤0.01%
189
– –
73 74
75
76 77

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.