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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
BIO icon
1951
Bio-Rad Laboratories Class A
BIO
$10.4B
$9.09K ﹤0.01%
30
+10
+50% +$3.12K
CELC icon
1952
Celcuity
CELC
$4.65B
$9.08K ﹤0.01%
91
– –
LGND icon
1953
Ligand Pharmaceuticals
LGND
$5.74B
$9.07K ﹤0.01%
48
– –
AXTA icon
1954
Axalta
AXTA
$7.84B
$9.01K ﹤0.01%
279
– –
SPXC icon
1955
SPX Corp
SPXC
$10.3B
$9K ﹤0.01%
45
-68
-60% -$13.9K
HPI
1956
John Hancock Preferred Income Fund
HPI
$428M
$8.95K ﹤0.01%
553
– –
HYEM icon
1957
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8.95K ﹤0.01%
450
– –
VNO icon
1958
Vornado Realty Trust
VNO
$7.27B
$8.92K ﹤0.01%
268
– –
INSW icon
1959
International Seaways
INSW
$4.64B
$8.88K ﹤0.01%
183
+26
+17% +$1.29K
ALKT icon
1960
Alkami Technology
ALKT
$2.18B
$8.81K ﹤0.01%
+382
New +$8.43K
RTO icon
1961
Rentokil
RTO
$11.8B
$8.81K ﹤0.01%
299
+107
+56% +$2.97K
TFX icon
1962
Teleflex
TFX
$5.88B
$8.79K ﹤0.01%
72
– –
WFRD icon
1963
Weatherford International
WFRD
$6.31B
$8.77K ﹤0.01%
+112
New +$8.13K
LGIH icon
1964
LGI Homes
LGIH
$1.35B
$8.76K ﹤0.01%
204
+56
+38% +$2.63K
SPNT icon
1965
SiriusPoint
SPNT
$2.79B
$8.76K ﹤0.01%
400
– –
BDC icon
1966
Belden
BDC
$4.61B
$8.74K ﹤0.01%
+75
New +$8.75K
MLI icon
1967
Mueller Industries
MLI
$14.2B
$8.72K ﹤0.01%
152
– –
INSM icon
1968
Insmed
INSM
$27.2B
$8.7K ﹤0.01%
50
-23
-32% -$4.2K
E icon
1969
ENI
E
$77.2B
$8.69K ﹤0.01%
229
– –
AMH icon
1970
American Homes 4 Rent
AMH
$12.3B
$8.67K ﹤0.01%
270
– –
SNV
1971
DELISTED
Synovus
SNV
$8.66K ﹤0.01%
173
– –
BCO icon
1972
Brink's
BCO
$4.59B
$8.64K ﹤0.01%
+74
New +$8.46K
DVA icon
1973
DaVita
DVA
$11.5B
$8.63K ﹤0.01%
76
– –
PINS icon
1974
Pinterest
PINS
$13.2B
$8.6K ﹤0.01%
332
-487
-59% -$14K
NXT icon
1975
Nextpower Inc. Common Stock
NXT
$13.2B
$8.54K ﹤0.01%
+98
New +$8.89K
77 78
79
80 81

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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.