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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
ZETA icon
2051
Zeta Global
ZETA
$7.09B
$6.72K ﹤0.01%
330
+62
+23% +$1.16K
YMM icon
2052
Full Truck Alliance
YMM
$9.15B
$6.71K ﹤0.01%
625
– –
AOA icon
2053
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$6.7K ﹤0.01%
75
+59
+369% +$5.25K
CDP icon
2054
COPT Defense Properties
CDP
$4.23B
$6.67K ﹤0.01%
240
– –
WLK icon
2055
Westlake Corp
WLK
$9.53B
$6.66K ﹤0.01%
90
– –
BSM icon
2056
Black Stone Minerals
BSM
$3.15B
$6.64K ﹤0.01%
500
– –
AMN icon
2057
AMN Healthcare
AMN
$1.33B
$6.6K ﹤0.01%
419
+114
+37% +$2.04K
BALI icon
2058
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$6.59K ﹤0.01%
+208
New +$6.58K
LEU icon
2059
Centrus Energy
LEU
$3.74B
$6.55K ﹤0.01%
27
+5
+23% +$1.51K
OXY.WS icon
2060
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$6.49K ﹤0.01%
337
– –
REG icon
2061
Regency Centers
REG
$14B
$6.49K ﹤0.01%
94
+43
+84% +$3.02K
WU icon
2062
Western Union
WU
$2.26B
$6.48K ﹤0.01%
696
-750
-52% -$6.62K
PBTP icon
2063
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$6.48K ﹤0.01%
250
– –
FCAL icon
2064
First Trust California Municipal High income ETF
FCAL
$221M
$6.46K ﹤0.01%
131
-1,031
-89% -$50.8K
TIPX icon
2065
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$6.45K ﹤0.01%
338
– –
WH icon
2066
Wyndham Hotels & Resorts
WH
$5.7B
$6.42K ﹤0.01%
85
– –
GAP
2067
The Gap Inc
GAP
$7.61B
$6.35K ﹤0.01%
248
– –
U icon
2068
Unity
U
$19.5B
$6.32K ﹤0.01%
+143
New +$5.83K
HCC icon
2069
Warrior Met Coal
HCC
$5.56B
$6.26K ﹤0.01%
71
– –
FRSH icon
2070
Freshworks
FRSH
$3.37B
$6.25K ﹤0.01%
+510
New +$6.03K
WIX icon
2071
WIX.com
WIX
$3.44B
$6.23K ﹤0.01%
60
-33
-35% -$3.99K
PHG icon
2072
Philips
PHG
$26.4B
$6.23K ﹤0.01%
239
– –
FBP icon
2073
First Bancorp
FBP
$4.29B
$6.22K ﹤0.01%
+300
New +$6.18K
ARE icon
2074
Alexandria Real Estate Equities
ARE
$9.12B
$6.21K ﹤0.01%
127
-1,654
-93% -$97.4K
ETHA
2075
iShares Ethereum Trust ETF
ETHA
$7.68B
$6.21K ﹤0.01%
277
+191
+222% +$5K
81 82
83
84 85

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FCCPG
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RWM
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JEST
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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.