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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
CF icon
2251
CF Industries
CF
$19B
$3.17K ﹤0.01%
41
-10
-20% -$822
VGUS
2252
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$3.17K ﹤0.01%
+42
New +$3.17K
ITRN icon
2253
Ituran Location and Control
ITRN
$1.03B
$3.14K ﹤0.01%
73
+12
+20% +$471
DRH icon
2254
Diamondrock Hospitality Co
DRH
$2.58B
$3.07K ﹤0.01%
343
– –
GEN icon
2255
Gen Digital
GEN
$17.7B
$3.07K ﹤0.01%
113
-52
-32% -$1.4K
TUR icon
2256
iShares MSCI Turkey ETF
TUR
$223M
$3.03K ﹤0.01%
+88
New +$2.98K
GSBD icon
2257
Goldman Sachs BDC
GSBD
$1.13B
$2.98K ﹤0.01%
321
-4,724
-94% -$46.3K
ONON icon
2258
On Holding
ONON
$9.77B
$2.98K ﹤0.01%
64
+23
+56% +$991
USAR
2259
USA Rare Earth Inc
USAR
$4.63B
$2.98K ﹤0.01%
250
– –
GTN icon
2260
Gray Television
GTN
$507M
$2.97K ﹤0.01%
613
– –
IDX icon
2261
VanEck Indonesia Index ETF
IDX
$37.1M
$2.96K ﹤0.01%
+179
New +$2.98K
MTG icon
2262
MGIC Investment
MTG
$6.42B
$2.95K ﹤0.01%
101
-55
-35% -$1.54K
CGON icon
2263
CG Oncology
CGON
$6.95B
$2.95K ﹤0.01%
71
– –
MDB icon
2264
MongoDB
MDB
$32.7B
$2.94K ﹤0.01%
+7
New +$2.55K
NWS icon
2265
News Corp Class B
NWS
$18.9B
$2.93K ﹤0.01%
99
– –
TDOC icon
2266
Teladoc Health
TDOC
$1.15B
$2.91K ﹤0.01%
416
– –
GNTX icon
2267
Gentex
GNTX
$5.03B
$2.91K ﹤0.01%
125
-52
-29% -$1.25K
PALL icon
2268
abrdn Physical Palladium Shares ETF
PALL
$689M
$2.91K ﹤0.01%
+100
New +$2.69K
MFA
2269
MFA Financial
MFA
$890M
$2.9K ﹤0.01%
312
– –
GXO icon
2270
GXO Logistics
GXO
$5.5B
$2.9K ﹤0.01%
55
– –
DCH
2271
Dauch Corp
DCH
$1.52B
$2.87K ﹤0.01%
447
– –
CMRC
2272
Commerce.com Inc Series 1
CMRC
$186M
$2.86K ﹤0.01%
695
– –
TV icon
2273
Televisa
TV
$1.52B
$2.86K ﹤0.01%
984
– –
ASGI
2274
abrdn Global Infrastructure Income Fund
ASGI
$777M
$2.84K ﹤0.01%
127
– –
CRI icon
2275
Carter's
CRI
$1.26B
$2.82K ﹤0.01%
87
– –
89 90
91
92 93

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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.