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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
JCAP
2201
Jefferson Capital
JCAP
$1.22B
$3.87K ﹤0.01%
173
– –
SMA
2202
SmartStop Self Storage REIT
SMA
$1.88B
$3.84K ﹤0.01%
124
– –
INVH icon
2203
Invitation Homes
INVH
$17.8B
$3.83K ﹤0.01%
138
+29
+27% +$810
VDE icon
2204
Vanguard Energy ETF
VDE
$10.7B
$3.83K ﹤0.01%
30
+7
+30% +$879
CP icon
2205
Canadian Pacific Kansas City
CP
$83.3B
$3.83K ﹤0.01%
52
+27
+108% +$1.99K
ARM icon
2206
Arm
ARM
$268B
$3.83K ﹤0.01%
35
-1,074
-97% -$156K
DAR icon
2207
Darling Ingredients
DAR
$9.86B
$3.82K ﹤0.01%
106
-224
-68% -$7.58K
ADNT icon
2208
Adient
ADNT
$1.46B
$3.81K ﹤0.01%
199
– –
RIG icon
2209
Transocean
RIG
$6.25B
$3.81K ﹤0.01%
922
– –
JPIB icon
2210
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$3.8K ﹤0.01%
78
-367
-82% -$18K
CVNA icon
2211
Carvana
CVNA
$81.3B
$3.8K ﹤0.01%
45
-15
-25% -$1.11K
BCAX
2212
Bicara Therapeutics
BCAX
$1.64B
$3.79K ﹤0.01%
225
– –
MRP
2213
Millrose Properties Inc
MRP
$5.09B
$3.78K ﹤0.01%
127
+3
+2% +$94
EWL icon
2214
iShares MSCI Switzerland ETF
EWL
$2.44B
$3.78K ﹤0.01%
63
– –
SF
2215
Stifel
SF
$12.2B
$3.76K ﹤0.01%
45
-44
-49% -$3.52K
SW
2216
Smurfit Westrock
SW
$26B
$3.75K ﹤0.01%
97
+37
+62% +$1.41K
EWG icon
2217
iShares MSCI Germany ETF
EWG
$1.73B
$3.74K ﹤0.01%
88
– –
SWKS icon
2218
Skyworks Solutions
SWKS
$10B
$3.68K ﹤0.01%
58
-60
-51% -$4.19K
KRC icon
2219
Kilroy Realty
KRC
$4.28B
$3.66K ﹤0.01%
98
– –
ABVX
2220
Abivax
ABVX
$10.2B
$3.64K ﹤0.01%
27
-43
-61% -$4.69K
DDS icon
2221
Dillards
DDS
$9.87B
$3.64K ﹤0.01%
6
– –
ZLAB icon
2222
Zai Lab
ZLAB
$2.92B
$3.63K ﹤0.01%
206
– –
KMX icon
2223
CarMax
KMX
$9.06B
$3.56K ﹤0.01%
92
-164
-64% -$6.56K
VKTX icon
2224
Viking Therapeutics
VKTX
$4.01B
$3.52K ﹤0.01%
100
-100
-50% -$3.54K
JBI icon
2225
Janus International
JBI
$692M
$3.51K ﹤0.01%
537
– –
87 88
89
90 91

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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.