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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
RGA icon
2026
Reinsurance Group of America
RGA
$16.1B
$7.33K ﹤0.01%
36
– –
NXST icon
2027
Nexstar Media Group
NXST
$5.72B
$7.31K ﹤0.01%
36
– –
UUUU icon
2028
Energy Fuels
UUUU
$3.92B
$7.27K ﹤0.01%
500
+250
+100% +$4.24K
NWBI icon
2029
Northwest Bancshares
NWBI
$2.24B
$7.15K ﹤0.01%
596
– –
LBRDK
2030
DELISTED
Liberty Broadband Class C
LBRDK
$7.14K ﹤0.01%
147
– –
TTAN
2031
ServiceTitan Inc
TTAN
$8.8B
$7.14K ﹤0.01%
67
+26
+63% +$2.54K
TRMB icon
2032
Trimble
TRMB
$13.9B
$7.13K ﹤0.01%
91
-3
-3% -$239
NWL icon
2033
Newell Brands
NWL
$2.54B
$7.11K ﹤0.01%
1,910
+660
+53% +$2.67K
WYNN icon
2034
Wynn Resorts
WYNN
$10B
$7.1K ﹤0.01%
59
+5
+9% +$618
CVSA
2035
Covista Inc
CVSA
$4.69B
$7.04K ﹤0.01%
68
+67
+6,700% +$7.67K
HLMN icon
2036
Hillman Solutions
HLMN
$1.56B
$6.99K ﹤0.01%
807
– –
EWBC icon
2037
East-West Bancorp
EWBC
$17.9B
$6.97K ﹤0.01%
+62
New +$6.58K
HIMS icon
2038
Hims & Hers Health
HIMS
$6.96B
$6.95K ﹤0.01%
214
+201
+1,546% +$8.61K
TDV icon
2039
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$6.93K ﹤0.01%
80
– –
TARS icon
2040
Tarsus Pharmaceuticals
TARS
$3.1B
$6.88K ﹤0.01%
84
-24
-22% -$1.79K
SAIA icon
2041
Saia
SAIA
$9.31B
$6.86K ﹤0.01%
21
– –
MBND icon
2042
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$6.84K ﹤0.01%
250
– –
HYHG icon
2043
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$6.83K ﹤0.01%
106
– –
GWX icon
2044
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$6.82K ﹤0.01%
167
-252
-60% -$10.1K
DOCS icon
2045
Doximity
DOCS
$4.41B
$6.82K ﹤0.01%
154
– –
PCH
2046
DELISTED
PotlatchDeltic
PCH
$6.76K ﹤0.01%
170
– –
CTOS icon
2047
Custom Truck One Source
CTOS
$2.18B
$6.75K ﹤0.01%
1,171
+192
+20% +$1.17K
COLB icon
2048
Columbia Banking Systems
COLB
$8.69B
$6.74K ﹤0.01%
241
– –
NFRA icon
2049
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$6.73K ﹤0.01%
111
+4
+4% +$250
TFSL icon
2050
TFS Financial
TFSL
$5.03B
$6.72K ﹤0.01%
502
– –
80 81
82
83 84

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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.