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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
BRSL
2001
Brightstar Lottery PLC
BRSL
$2.1B
$7.85K ﹤0.01%
507
-4
-0.8% -$65
IX icon
2002
ORIX
IX
$43.2B
$7.83K ﹤0.01%
268
– –
WULF icon
2003
TeraWulf
WULF
$7.97B
$7.83K ﹤0.01%
681
-121
-15% -$1.62K
GDDY icon
2004
GoDaddy
GDDY
$12.1B
$7.82K ﹤0.01%
63
-21
-25% -$2.72K
ROAD icon
2005
Construction Partners
ROAD
$6.5B
$7.82K ﹤0.01%
72
-90
-56% -$10.1K
PENG
2006
Penguin Solutions Inc
PENG
$2.66B
$7.69K ﹤0.01%
393
+50
+15% +$1.07K
IEX icon
2007
IDEX
IEX
$17.3B
$7.65K ﹤0.01%
43
+36
+514% +$6.15K
LMB icon
2008
Limbach Holdings
LMB
$506M
$7.63K ﹤0.01%
+98
New +$8.07K
PNQI icon
2009
Invesco NASDAQ Internet ETF
PNQI
$543M
$7.61K ﹤0.01%
141
– –
INDB icon
2010
Independent Bank
INDB
$3.92B
$7.6K ﹤0.01%
104
-515
-83% -$36.6K
ELS icon
2011
Equity Lifestyle Properties
ELS
$12.5B
$7.58K ﹤0.01%
125
+81
+184% +$5.01K
FMC icon
2012
FMC
FMC
$1.39B
$7.56K ﹤0.01%
545
+273
+100% +$5.2K
MGRC icon
2013
McGrath RentCorp
MGRC
$2.79B
$7.55K ﹤0.01%
+72
New +$7.8K
ACLS icon
2014
Axcelis
ACLS
$3.72B
$7.55K ﹤0.01%
94
-2,089
-96% -$175K
FHI icon
2015
Federated Hermes
FHI
$4.86B
$7.55K ﹤0.01%
145
– –
ESNT icon
2016
Essent Group
ESNT
$6.25B
$7.54K ﹤0.01%
116
+17
+17% +$1.05K
AXSM icon
2017
Axsome Therapeutics
AXSM
$10.9B
$7.49K ﹤0.01%
41
– –
MD icon
2018
Pediatrix Medical
MD
$2.19B
$7.49K ﹤0.01%
350
– –
CHRD icon
2019
Chord Energy
CHRD
$7.67B
$7.46K ﹤0.01%
80
– –
HEI icon
2020
HEICO Corp
HEI
$48.4B
$7.44K ﹤0.01%
23
-100
-81% -$31.6K
FWONA icon
2021
Liberty Media Series A
FWONA
$23.9B
$7.42K ﹤0.01%
83
– –
FTXO icon
2022
First Trust Nasdaq Bank ETF
FTXO
$305M
$7.4K ﹤0.01%
196
– –
IESC icon
2023
IES Holdings
IESC
$13.2B
$7.39K ﹤0.01%
38
+30
+375% +$6.03K
QTUM icon
2024
Defiance Quantum ETF
QTUM
$5.55B
$7.35K ﹤0.01%
67
-796
-92% -$87.7K
ARLO icon
2025
Arlo Technologies
ARLO
$1.41B
$7.33K ﹤0.01%
524
+388
+285% +$6.11K
79 80
81
82 83

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FCCPG
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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.