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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
ULS icon
1976
UL Solutions
ULS
$15.2B
$8.52K ﹤0.01%
108
-3
-3% -$241
JYNT icon
1977
The Joint Corp
JYNT
$121M
$8.5K ﹤0.01%
975
– –
SLVM icon
1978
Sylvamo
SLVM
$1.46B
$8.47K ﹤0.01%
176
-36
-17% -$1.64K
LDP icon
1979
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$8.47K ﹤0.01%
400
– –
IGPT icon
1980
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$8.45K ﹤0.01%
142
– –
MOD icon
1981
Modine Manufacturing
MOD
$9.95B
$8.41K ﹤0.01%
63
-2
-3% -$298
SPSC icon
1982
SPS Commerce
SPSC
$2.9B
$8.38K ﹤0.01%
94
+66
+236% +$6.12K
VIPS icon
1983
Vipshop
VIPS
$6.7B
$8.33K ﹤0.01%
471
+306
+185% +$5.89K
WF icon
1984
Woori Financial
WF
$17.4B
$8.29K ﹤0.01%
141
– –
JOYY
1985
JOYY Inc
JOYY
$3.66B
$8.29K ﹤0.01%
128
– –
MRNA icon
1986
Moderna
MRNA
$59.7B
$8.26K ﹤0.01%
280
+192
+218% +$5.22K
RBA icon
1987
RB Global
RBA
$15.9B
$8.23K ﹤0.01%
80
– –
QXO
1988
QXO Inc
QXO
$14.5B
$8.22K ﹤0.01%
+426
New +$8.16K
INOD icon
1989
Innodata
INOD
$1.92B
$8.2K ﹤0.01%
+161
New +$10.5K
GAA icon
1990
Cambria Global Asset Allocation ETF
GAA
$75.8M
$8.19K ﹤0.01%
252
– –
MTH icon
1991
Meritage Homes
MTH
$4.71B
$8.16K ﹤0.01%
124
– –
ALGT icon
1992
Allegiant Air
ALGT
$2.26B
$8.1K ﹤0.01%
95
– –
NET icon
1993
Cloudflare
NET
$101B
$8.08K ﹤0.01%
41
-1,178
-97% -$249K
VRRM icon
1994
Verra Mobility
VRRM
$672M
$8.04K ﹤0.01%
+359
New +$8.2K
EXEL icon
1995
Exelixis
EXEL
$13.9B
$8.02K ﹤0.01%
183
-34
-16% -$1.41K
PBF icon
1996
PBF Energy
PBF
$8.27B
$7.97K ﹤0.01%
294
– –
VAL icon
1997
Valaris
VAL
$5.8B
$7.96K ﹤0.01%
158
– –
WGS icon
1998
GeneDx Holdings
WGS
$2.69B
$7.93K ﹤0.01%
61
-85
-58% -$11.7K
BL icon
1999
BlackLine
BL
$1.82B
$7.91K ﹤0.01%
+143
New +$7.88K
VITL icon
2000
Vital Farms
VITL
$470M
$7.86K ﹤0.01%
+246
New +$8.66K
78 79
80
81 82

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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.