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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
OGS icon
2076
ONE Gas
OGS
$5.1B
$6.18K ﹤0.01%
80
-20
-20% -$1.61K
ASO icon
2077
Academy Sports + Outdoors
ASO
$2.7B
$6.14K ﹤0.01%
123
+22
+22% +$1.09K
OPLN
2078
Openlane
OPLN
$4.23B
$6.13K ﹤0.01%
+206
New +$5.57K
WBS
2079
DELISTED
Webster Financial
WBS
$6.11K ﹤0.01%
97
– –
FTAI icon
2080
FTAI Aviation
FTAI
$20.7B
$6.1K ﹤0.01%
31
-12
-28% -$2.04K
KWR icon
2081
Quaker Houghton
KWR
$2.83B
$6.04K ﹤0.01%
44
– –
FOX icon
2082
Fox Class B
FOX
$26.2B
$6.04K ﹤0.01%
93
– –
DINO icon
2083
HF Sinclair
DINO
$17.2B
$6.04K ﹤0.01%
131
– –
WSFS icon
2084
WSFS Financial
WSFS
$4.02B
$6.02K ﹤0.01%
109
– –
EXTR icon
2085
Extreme Networks
EXTR
$2.98B
$6.01K ﹤0.01%
361
– –
SBS icon
2086
Sabesp
SBS
$17.1B
$5.99K ﹤0.01%
1,257
-58
-4% -$280
HYT icon
2087
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.96K ﹤0.01%
670
– –
BWG
2088
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.88K ﹤0.01%
703
– –
ACIW icon
2089
ACI Worldwide
ACIW
$5.35B
$5.88K ﹤0.01%
123
– –
SMDV icon
2090
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$5.88K ﹤0.01%
89
– –
AWF
2091
AllianceBernstein Global High Income Fund
AWF
$875M
$5.87K ﹤0.01%
549
– –
PLAB icon
2092
Photronics
PLAB
$1.78B
$5.86K ﹤0.01%
183
-178
-49% -$4.59K
DKNG icon
2093
DraftKings
DKNG
$12.3B
$5.82K ﹤0.01%
169
– –
FLJP icon
2094
Franklin FTSE Japan ETF
FLJP
$4.08B
$5.79K ﹤0.01%
168
– –
APG icon
2095
APi Group
APG
$17.8B
$5.78K ﹤0.01%
151
-195
-56% -$7.21K
FDD icon
2096
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
$5.78K ﹤0.01%
330
– –
ESLT icon
2097
Elbit Systems
ESLT
$33.9B
$5.76K ﹤0.01%
10
– –
QGEN icon
2098
Qiagen
QGEN
$8.95B
$5.76K ﹤0.01%
128
– –
BIDU icon
2099
Baidu
BIDU
$31.6B
$5.75K ﹤0.01%
44
-19
-30% -$2.36K
OKLO
2100
Oklo
OKLO
$7.74B
$5.74K ﹤0.01%
80
-59
-42% -$6.58K
82 83
84
85 86

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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.