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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
HTRB icon
2151
Hartford Total Return Bond ETF
HTRB
$2.24B
$4.78K ﹤0.01%
140
– –
IDCC icon
2152
InterDigital
IDCC
$8.89B
$4.78K ﹤0.01%
15
-24
-62% -$8.48K
ACHR icon
2153
Archer Aviation
ACHR
$4.54B
$4.77K ﹤0.01%
634
+6
+1% +$56
HOG icon
2154
Harley-Davidson
HOG
$2.9B
$4.71K ﹤0.01%
230
-42
-15% -$1.03K
AAXJ icon
2155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.66K ﹤0.01%
50
– –
INGR icon
2156
Ingredion
INGR
$6.61B
$4.63K ﹤0.01%
42
-14
-25% -$1.58K
MTSI icon
2157
MACOM Technology Solutions
MTSI
$20.8B
$4.63K ﹤0.01%
27
-1
-4% -$159
KEP icon
2158
Korea Electric Power
KEP
$15.7B
$4.62K ﹤0.01%
280
-69
-20% -$1.09K
ASB icon
2159
Associated Banc-Corp
ASB
$5.83B
$4.58K ﹤0.01%
178
– –
CYD icon
2160
China Yuchai International
CYD
$1.49B
$4.54K ﹤0.01%
128
+31
+32% +$1.13K
RBLX icon
2161
Roblox
RBLX
$26.8B
$4.54K ﹤0.01%
56
+32
+133% +$3.4K
KSS icon
2162
Kohl's
KSS
$2.03B
$4.53K ﹤0.01%
222
-300
-57% -$5.62K
MUR icon
2163
Murphy Oil
MUR
$4.97B
$4.53K ﹤0.01%
145
– –
TEVA icon
2164
Teva Pharmaceuticals
TEVA
$44.2B
$4.53K ﹤0.01%
145
-7
-5% -$172
ESI icon
2165
Element Solutions
ESI
$8.78B
$4.52K ﹤0.01%
+181
New +$4.7K
NICE icon
2166
Nice
NICE
$5.92B
$4.52K ﹤0.01%
40
-109
-73% -$13.2K
NCNO icon
2167
nCino
NCNO
$2.36B
$4.49K ﹤0.01%
175
-184
-51% -$4.67K
WHR icon
2168
Whirlpool
WHR
$2.62B
$4.47K ﹤0.01%
62
-52
-46% -$3.84K
OSCR icon
2169
Oscar Health
OSCR
$9.64B
$4.47K ﹤0.01%
311
– –
IEO icon
2170
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$4.46K ﹤0.01%
50
– –
XRAY icon
2171
Dentsply Sirona
XRAY
$2.18B
$4.39K ﹤0.01%
+384
New +$4.51K
IGR
2172
CBRE Global Real Estate Income Fund
IGR
$706M
$4.38K ﹤0.01%
1,000
– –
NSA
2173
DELISTED
National Storage Affiliates Trust
NSA
$4.37K ﹤0.01%
155
-274
-64% -$8.16K
NMR icon
2174
Nomura Holdings
NMR
$29.4B
$4.37K ﹤0.01%
521
– –
IYH icon
2175
iShares US Healthcare ETF
IYH
$3.8B
$4.36K ﹤0.01%
67
– –
85 86
87
88 89

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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.