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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
RVTY icon
2176
Revvity
RVTY
$14.1B
$4.35K ﹤0.01%
45
– –
ESPO icon
2177
VanEck Video Gaming and eSports ETF
ESPO
$253M
$4.35K ﹤0.01%
42
-462
-92% -$51.5K
DAY
2178
DELISTED
Dayforce
DAY
$4.29K ﹤0.01%
62
+11
+22% +$757
HTHT icon
2179
Huazhu Hotels Group
HTHT
$15.1B
$4.28K ﹤0.01%
+91
New +$3.93K
CHE icon
2180
Chemed
CHE
$7.17B
$4.28K ﹤0.01%
10
– –
ATHM icon
2181
Autohome
ATHM
$2.55B
$4.25K ﹤0.01%
191
+144
+306% +$3.6K
FWRG icon
2182
First Watch Restaurant Group
FWRG
$795M
$4.24K ﹤0.01%
281
– –
EWQ icon
2183
iShares MSCI France ETF
EWQ
$337M
$4.18K ﹤0.01%
93
– –
IYY icon
2184
iShares Dow Jones US ETF
IYY
$3.04B
$4.14K ﹤0.01%
25
– –
CNS icon
2185
Cohen & Steers
CNS
$4.28B
$4.14K ﹤0.01%
66
– –
ROKU icon
2186
Roku
ROKU
$23.5B
$4.12K ﹤0.01%
+38
New +$3.86K
CAPL icon
2187
CrossAmerica Partners
CAPL
$889M
$4.12K ﹤0.01%
200
– –
FDIS icon
2188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$4.1K ﹤0.01%
40
– –
NLOP
2189
Net Lease Office Properties
NLOP
$171M
$4.1K ﹤0.01%
159
– –
BBWI icon
2190
Bath & Body Works
BBWI
$3.81B
$4.08K ﹤0.01%
203
+83
+69% +$1.83K
AOM icon
2191
iShares Core Moderate Allocation ETF
AOM
$1.79B
$4.06K ﹤0.01%
+85
New +$4.06K
MPT
2192
Medical Properties Trust
MPT
$2.44B
$4.04K ﹤0.01%
807
-13,500
-94% -$70.3K
BG icon
2193
Bunge Global
BG
$21.8B
$4.01K ﹤0.01%
45
-15
-25% -$1.38K
ORA icon
2194
Ormat Technologies
ORA
$6.36B
$3.98K ﹤0.01%
36
– –
PVLA
2195
Palvella Therapeutics
PVLA
$2.22B
$3.98K ﹤0.01%
38
-13
-25% -$1.11K
RCAT icon
2196
Red Cat Holdings
RCAT
$1.36B
$3.96K ﹤0.01%
500
– –
FMX icon
2197
Fomento Económico Mexicano
FMX
$41.9B
$3.94K ﹤0.01%
+39
New +$3.79K
IDGT icon
2198
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$524M
$3.91K ﹤0.01%
+46
New +$4.01K
CARZ icon
2199
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$3.9K ﹤0.01%
50
– –
EPAM icon
2200
EPAM Systems
EPAM
$5.64B
$3.89K ﹤0.01%
19
-3
-14% -$535
86 87
88
89 90

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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.