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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
SHYD icon
1926
VanEck Short High Yield Muni ETF
SHYD
$459M
$9.53K ﹤0.01%
416
– –
ETB
1927
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$9.46K ﹤0.01%
619
– –
CMC icon
1928
Commercial Metals
CMC
$7.57B
$9.41K ﹤0.01%
136
+22
+19% +$1.38K
OPEN icon
1929
Opendoor
OPEN
$3.34B
$9.39K ﹤0.01%
1,610
+880
+121% +$6.31K
SHG icon
1930
Shinhan Financial Group
SHG
$36.7B
$9.33K ﹤0.01%
174
+33
+23% +$1.74K
DECK icon
1931
Deckers Outdoor
DECK
$12B
$9.33K ﹤0.01%
90
-5
-5% -$469
OGN icon
1932
Organon & Co
OGN
$3.61B
$9.33K ﹤0.01%
1,301
-25
-2% -$198
CROX icon
1933
Crocs
CROX
$5.87B
$9.32K ﹤0.01%
109
-103
-49% -$8.62K
VOYA icon
1934
Voya Financial
VOYA
$9.22B
$9.31K ﹤0.01%
125
– –
BJRI icon
1935
BJ's Restaurants
BJRI
$1.4B
$9.3K ﹤0.01%
236
– –
BTU icon
1936
Peabody Energy
BTU
$3.44B
$9.3K ﹤0.01%
313
– –
OMFS icon
1937
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$9.29K ﹤0.01%
209
– –
CDE icon
1938
Coeur Mining
CDE
$22.4B
$9.25K ﹤0.01%
519
– –
PENN icon
1939
PENN Entertainment
PENN
$2.36B
$9.25K ﹤0.01%
627
– –
CPRX
1940
DELISTED
Catalyst Pharmaceutical
CPRX
$9.24K ﹤0.01%
+396
New +$8.82K
ASX icon
1941
ASE Group
ASX
$100B
$9.24K ﹤0.01%
574
+271
+89% +$3.85K
SKWD icon
1942
Skyward Specialty Insurance
SKWD
$2.32B
$9.2K ﹤0.01%
180
-143
-44% -$6.87K
MOH icon
1943
Molina Healthcare
MOH
$10.4B
$9.2K ﹤0.01%
53
+46
+657% +$7.56K
AVT icon
1944
Avnet
AVT
$7.44B
$9.16K ﹤0.01%
191
– –
CLH icon
1945
Clean Harbors
CLH
$16.3B
$9.14K ﹤0.01%
39
+21
+117% +$4.8K
ABCB icon
1946
Ameris Bancorp
ABCB
$5.7B
$9.13K ﹤0.01%
123
– –
BRX icon
1947
Brixmor Property Group
BRX
$8.95B
$9.13K ﹤0.01%
348
+111
+47% +$2.93K
OIH icon
1948
VanEck Oil Services ETF
OIH
$1.91B
$9.11K ﹤0.01%
+32
New +$8.97K
NMIH icon
1949
NMI Holdings
NMIH
$3.36B
$9.1K ﹤0.01%
223
+208
+1,387% +$7.86K
SBAC icon
1950
SBA Communications
SBAC
$19.6B
$9.09K ﹤0.01%
47
-11
-19% -$2.13K
76 77
78
79 80

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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.