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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
NUS icon
2101
Nu Skin
NUS
$236M
$5.73K ﹤0.01%
596
– –
ARKQ icon
2102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$5.73K ﹤0.01%
+50
New +$5.76K
SRVR icon
2103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$5.73K ﹤0.01%
200
-1,650
-89% -$49.8K
IBIT icon
2104
iShares Bitcoin Trust
IBIT
$59.3B
$5.71K ﹤0.01%
115
+23
+25% +$1.31K
TEAM icon
2105
Atlassian
TEAM
$42.6B
$5.67K ﹤0.01%
35
-12
-26% -$1.88K
ANF icon
2106
Abercrombie & Fitch
ANF
$6.56B
$5.66K ﹤0.01%
45
– –
Z icon
2107
Zillow
Z
$7.86B
$5.66K ﹤0.01%
83
– –
PCTY icon
2108
Paylocity
PCTY
$8.07B
$5.64K ﹤0.01%
37
+29
+363% +$4.32K
IBN icon
2109
ICICI Bank
IBN
$108B
$5.63K ﹤0.01%
189
– –
WDS icon
2110
Woodside Energy
WDS
$43.5B
$5.61K ﹤0.01%
360
– –
LRGC icon
2111
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$5.6K ﹤0.01%
72
– –
GRDN
2112
Guardian Pharmacy Services
GRDN
$2.37B
$5.6K ﹤0.01%
186
-89
-32% -$2.52K
EWU icon
2113
iShares MSCI United Kingdom ETF
EWU
$3.84B
$5.58K ﹤0.01%
127
– –
BFAM icon
2114
Bright Horizons
BFAM
$3.62B
$5.58K ﹤0.01%
55
– –
PRG icon
2115
PROG Holdings
PRG
$1.58B
$5.57K ﹤0.01%
189
– –
VMRK
2116
Vivmark Residential
VMRK
$26.7B
$5.55K ﹤0.01%
88
+50
+132% +$3.07K
MWA icon
2117
Mueller Water Products
MWA
$3.95B
$5.5K ﹤0.01%
231
-40
-15% -$991
MTZ icon
2118
MasTec
MTZ
$20B
$5.43K ﹤0.01%
25
– –
JJSF icon
2119
J&J Snack Foods
JJSF
$1.66B
$5.42K ﹤0.01%
+60
New +$5.44K
HRL icon
2120
Hormel Foods
HRL
$13B
$5.38K ﹤0.01%
227
+195
+609% +$4.55K
PXJ icon
2121
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$5.37K ﹤0.01%
183
– –
IMO icon
2122
Imperial Oil
IMO
$63.6B
$5.35K ﹤0.01%
+62
New +$5.64K
DMC
2123
Del Monte Corp
DMC
$1.49B
$5.34K ﹤0.01%
150
– –
LVS icon
2124
Las Vegas Sands
LVS
$29.9B
$5.34K ﹤0.01%
82
-53
-39% -$3.25K
GEO icon
2125
The GEO Group
GEO
$4.31B
$5.32K ﹤0.01%
330
– –
83 84
85
86 87

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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.