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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
WPM icon
1876
Wheaton Precious Metals
WPM
$71.4B
$11K ﹤0.01%
94
+30
+47% +$3.21K
GATX icon
1877
GATX Corp
GATX
$6.26B
$11K ﹤0.01%
65
– –
SLP icon
1878
Simulations Plus
SLP
$372M
$11K ﹤0.01%
602
+177
+42% +$3.1K
PLMR icon
1879
Palomar
PLMR
$3.4B
$10.9K ﹤0.01%
81
+34
+72% +$4.15K
POWI icon
1880
Power Integrations
POWI
$3.08B
$10.9K ﹤0.01%
307
+74
+32% +$2.81K
CC icon
1881
Chemours
CC
$2.35B
$10.9K ﹤0.01%
922
– –
CAVA icon
1882
CAVA Group
CAVA
$7.88B
$10.9K ﹤0.01%
185
+94
+103% +$5.24K
IYM icon
1883
iShares US Basic Materials ETF
IYM
$1.04B
$10.8K ﹤0.01%
70
– –
TOST icon
1884
Toast
TOST
$20.6B
$10.7K ﹤0.01%
302
+27
+10% +$973
CRS icon
1885
Carpenter Technology
CRS
$24B
$10.7K ﹤0.01%
34
– –
BBDC icon
1886
Barings BDC
BBDC
$976M
$10.7K ﹤0.01%
1,163
– –
VNT icon
1887
Vontier
VNT
$4.51B
$10.7K ﹤0.01%
287
-29
-9% -$1.11K
RGLD icon
1888
Royal Gold
RGLD
$22.7B
$10.7K ﹤0.01%
48
-9
-16% -$1.78K
APA icon
1889
APA Corp
APA
$14.4B
$10.6K ﹤0.01%
432
+39
+10% +$943
SRRK icon
1890
Scholar Rock
SRRK
$7.23B
$10.5K ﹤0.01%
238
– –
UFPT icon
1891
UFP Technologies
UFPT
$2.33B
$10.4K ﹤0.01%
+47
New +$10.1K
RXST icon
1892
RxSight
RXST
$277M
$10.4K ﹤0.01%
1,000
– –
WD icon
1893
Walker & Dunlop
WD
$1.38B
$10.4K ﹤0.01%
173
+79
+84% +$5.61K
BXP icon
1894
Boston Properties
BXP
$11.3B
$10.4K ﹤0.01%
154
+2
+1% +$142
DFIS icon
1895
Dimensional International Small Cap ETF
DFIS
$5.96B
$10.4K ﹤0.01%
+315
New +$10K
FEM icon
1896
First Trust Emerging Markets AlphaDEX Fund
FEM
$816M
$10.4K ﹤0.01%
+379
New +$10.2K
TMDX icon
1897
Transmedics
TMDX
$3.22B
$10.3K ﹤0.01%
85
+28
+49% +$3.51K
BWIN
1898
Baldwin Insurance Group
BWIN
$2.95B
$10.3K ﹤0.01%
430
+63
+17% +$1.6K
AMBA icon
1899
Ambarella
AMBA
$3.12B
$10.3K ﹤0.01%
145
-40
-22% -$3.23K
BVN icon
1900
Compañía de Minas Buenaventura
BVN
$9.28B
$10.3K ﹤0.01%
+369
New +$9.21K
74 75
76
77 78

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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.