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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
CNM icon
2126
Core & Main
CNM
$8.12B
$5.3K ﹤0.01%
102
– –
CVLT icon
2127
Commault Systems
CVLT
$5.57B
$5.26K ﹤0.01%
42
– –
GPRE icon
2128
Green Plains
GPRE
$1.04B
$5.26K ﹤0.01%
537
+114
+27% +$1.15K
FRPT icon
2129
Freshpet
FRPT
$3.6B
$5.24K ﹤0.01%
86
– –
ACH
2130
Accendra Health
ACH
$93.8M
$5.22K ﹤0.01%
1,866
– –
CRMD icon
2131
CorMedix
CRMD
$654M
$5.22K ﹤0.01%
449
+14
+3% +$155
CORT icon
2132
Corcept Therapeutics
CORT
$13B
$5.22K ﹤0.01%
150
– –
LMAT icon
2133
LeMaitre Vascular
LMAT
$1.82B
$5.19K ﹤0.01%
64
– –
CPAY icon
2134
Corpay
CPAY
$26.7B
$5.12K ﹤0.01%
17
+5
+42% +$1.45K
UPWK icon
2135
Upwork
UPWK
$1.08B
$5.11K ﹤0.01%
+258
New +$4.73K
SLVP icon
2136
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$5.11K ﹤0.01%
149
-223
-60% -$6.56K
RECS icon
2137
Columbia Research Enhanced Core ETF
RECS
$6.04B
$5.11K ﹤0.01%
125
-3,350
-96% -$136K
GUNR icon
2138
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$5.09K ﹤0.01%
111
+43
+63% +$1.91K
CHH icon
2139
Choice Hotels
CHH
$4.94B
$5.05K ﹤0.01%
53
– –
CPLS icon
2140
AB Core Plus Bond ETF
CPLS
$212M
$5.05K ﹤0.01%
142
– –
MTN icon
2141
Vail Resorts
MTN
$5.3B
$5.05K ﹤0.01%
38
-5
-12% -$736
MIR icon
2142
Mirion Technologies
MIR
$3.71B
$5.01K ﹤0.01%
214
-7
-3% -$175
SIMO icon
2143
Silicon Motion
SIMO
$8.92B
$5.01K ﹤0.01%
54
– –
USFD icon
2144
US Foods
USFD
$23.5B
$4.97K ﹤0.01%
66
-2
-3% -$150
M icon
2145
Macy's
M
$6B
$4.96K ﹤0.01%
225
– –
CRTO icon
2146
Criteo S.A.
CRTO
$831M
$4.93K ﹤0.01%
239
-396
-62% -$8.19K
EBND icon
2147
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$4.89K ﹤0.01%
229
– –
ADT icon
2148
ADT
ADT
$5.44B
$4.87K ﹤0.01%
604
+254
+73% +$2.11K
SITE icon
2149
SiteOne Landscape Supply
SITE
$4.19B
$4.86K ﹤0.01%
39
– –
ASEA icon
2150
Global X FTSE Southeast Asia ETF
ASEA
$104M
$4.86K ﹤0.01%
+265
New +$4.75K
84 85
86
87 88

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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.