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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 Technology 15.43%
2 Financials 7.62%
3 Healthcare 5.68%
4 Industrials 5.63%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1901
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$10.2K ﹤0.01%
+90
New +$10.2K
PHO icon
1902
Invesco Water Resources ETF
PHO
$2.05B
$10.2K ﹤0.01%
145
– –
PNFP icon
1903
Pinnacle Financial Partners Inc
PNFP
$15.2B
$10.2K ﹤0.01%
107
– –
UVV icon
1904
Universal Corp
UVV
$1.15B
$10.2K ﹤0.01%
193
– –
AGGY icon
1905
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$10.2K ﹤0.01%
231
-31
-12% -$1.37K
VC icon
1906
Visteon
VC
$2.77B
$10.2K ﹤0.01%
107
– –
SLGN icon
1907
Silgan Holdings
SLGN
$4.5B
$10.1K ﹤0.01%
250
+36
+17% +$1.46K
PRI icon
1908
Primerica
PRI
$9.05B
$10.1K ﹤0.01%
39
-4
-9% -$1.04K
BAP icon
1909
Credicorp
BAP
$29.9B
$10K ﹤0.01%
35
– –
KOF icon
1910
Coca-Cola Femsa
KOF
$24B
$10K ﹤0.01%
106
– –
GCT icon
1911
GigaCloud Technology
GCT
$1.88B
$10K ﹤0.01%
255
– –
VIV icon
1912
Telefônica Brasil
VIV
$18.2B
$10K ﹤0.01%
844
– –
APLE icon
1913
Apple Hospitality REIT
APLE
$3.9B
$9.97K ﹤0.01%
841
+121
+17% +$1.42K
GMAB icon
1914
Genmab
GMAB
$20.7B
$9.95K ﹤0.01%
323
– –
PTC icon
1915
PTC
PTC
$17B
$9.93K ﹤0.01%
57
-45
-44% -$8.36K
CLIP icon
1916
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$9.91K ﹤0.01%
99
– –
BRSP
1917
BrightSpire Capital
BRSP
$606M
$9.89K ﹤0.01%
1,766
– –
GPI icon
1918
Group 1 Automotive
GPI
$3.13B
$9.83K ﹤0.01%
25
+20
+400% +$8.21K
MTDR icon
1919
Matador Resources
MTDR
$6.77B
$9.8K ﹤0.01%
231
+50
+28% +$2.1K
JHG
1920
DELISTED
Janus Henderson
JHG
$9.8K ﹤0.01%
206
-322
-61% -$14.2K
EMHC icon
1921
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$9.78K ﹤0.01%
384
-7
-2% -$178
BWXT icon
1922
BWX Technologies
BWXT
$14.3B
$9.75K ﹤0.01%
56
+28
+100% +$5.25K
PI icon
1923
Impinj
PI
$4.96B
$9.74K ﹤0.01%
+56
New +$9.98K
TCBI icon
1924
Texas Capital Bancshares
TCBI
$4.24B
$9.69K ﹤0.01%
107
– –
TRN icon
1925
Trinity Industries
TRN
$2.31B
$9.6K ﹤0.01%
363
– –
75 76
77
78 79

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.