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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
IMOS
2276
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$2.81K ﹤0.01%
95
– –
JBGS
2277
JBG SMITH
JBGS
$723M
$2.81K ﹤0.01%
165
– –
PPC icon
2278
Pilgrim's Pride
PPC
$7.45B
$2.81K ﹤0.01%
72
– –
BKH icon
2279
Black Hills Corp
BKH
$5.63B
$2.78K ﹤0.01%
40
– –
CNQ icon
2280
Canadian Natural Resources
CNQ
$102B
$2.78K ﹤0.01%
82
– –
GENI icon
2281
Genius Sports
GENI
$2.04B
$2.77K ﹤0.01%
+251
New +$2.74K
HIDV icon
2282
AB US High Dividend ETF
HIDV
$213M
$2.74K ﹤0.01%
34
– –
KLIC icon
2283
Kulicke & Soffa
KLIC
$4.44B
$2.73K ﹤0.01%
60
– –
ONC
2284
BeOne Medicines Ltd
ONC
$42.5B
$2.73K ﹤0.01%
9
– –
LBRDA
2285
DELISTED
Liberty Broadband Class A
LBRDA
$2.7K ﹤0.01%
56
– –
RDN icon
2286
Radian Group
RDN
$4.87B
$2.7K ﹤0.01%
75
– –
JEMA icon
2287
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$2.69K ﹤0.01%
55
– –
VSXY
2288
Victoria's Secret
VSXY
$7.22B
$2.6K ﹤0.01%
48
– –
TIGO icon
2289
Millicom
TIGO
$16.1B
$2.58K ﹤0.01%
47
+2
+4% +$101
THC icon
2290
Tenet Healthcare
THC
$22.1B
$2.58K ﹤0.01%
13
-3
-19% -$606
MMYT icon
2291
MakeMyTrip
MMYT
$5.56B
$2.55K ﹤0.01%
31
– –
CNK icon
2292
Cinemark Holdings
CNK
$4.3B
$2.53K ﹤0.01%
109
– –
FDVV icon
2293
Fidelity High Dividend ETF
FDVV
$10.4B
$2.49K ﹤0.01%
+44
New +$2.47K
EWA icon
2294
iShares MSCI Australia ETF
EWA
$1.34B
$2.49K ﹤0.01%
95
-3,631
-97% -$96.1K
CRBG icon
2295
Corebridge Financial
CRBG
$14.5B
$2.44K ﹤0.01%
81
-173
-68% -$5.32K
ABEV icon
2296
Ambev
ABEV
$44.7B
$2.4K ﹤0.01%
+973
New +$2.32K
PAC icon
2297
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2.37K ﹤0.01%
9
+3
+50% +$697
GRSD
2298
Grandstand Ltd
GRSD
$68.3M
$2.35K ﹤0.01%
431
– –
FHB icon
2299
First Hawaiian
FHB
$3.16B
$2.33K ﹤0.01%
92
– –
FHN icon
2300
First Horizon
FHN
$11.6B
$2.32K ﹤0.01%
97
-57
-37% -$1.27K
90 91
92
93 94

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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.