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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
NCLH icon
2301
Norwegian Cruise Line
NCLH
$7.85B
$2.3K ﹤0.01%
103
– –
GENZ
2302
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.29K ﹤0.01%
56
– –
DK icon
2303
Delek US
DK
$4.34B
$2.25K ﹤0.01%
76
– –
BSJU icon
2304
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$2.25K ﹤0.01%
+86
New +$2.24K
LILA icon
2305
Liberty Latin America Class A
LILA
$1.7B
$2.22K ﹤0.01%
442
– –
PLYM
2306
DELISTED
Plymouth Industrial REIT
PLYM
$2.21K ﹤0.01%
+101
New +$2.22K
NTES icon
2307
NetEase
NTES
$79B
$2.2K ﹤0.01%
16
-135
-89% -$19.2K
ENVA icon
2308
Enova International
ENVA
$5.89B
$2.2K ﹤0.01%
14
– –
GTLB icon
2309
GitLab
GTLB
$6.98B
$2.18K ﹤0.01%
58
– –
PEN icon
2310
Penumbra
PEN
$12.7B
$2.18K ﹤0.01%
7
-2
-22% -$552
ECG
2311
Everus Construction Group
ECG
$6.19B
$2.14K ﹤0.01%
25
– –
FIGR
2312
Figure Technology Solutions
FIGR
$8.32B
$2.12K ﹤0.01%
+52
New +$2.08K
TXNM
2313
TXNM Energy Inc
TXNM
$5.93B
$2.12K ﹤0.01%
36
– –
RYAN icon
2314
Ryan Specialty Holdings
RYAN
$11.1B
$2.12K ﹤0.01%
41
– –
QDEL icon
2315
QuidelOrtho
QDEL
$1.02B
$2.08K ﹤0.01%
73
+34
+87% +$921
GTES icon
2316
Gates Industrial Corp
GTES
$6.75B
$2.08K ﹤0.01%
97
-636
-87% -$14.7K
ITT icon
2317
ITT
ITT
$18.8B
$2.08K ﹤0.01%
12
-23
-66% -$4.12K
PVH icon
2318
PVH
PVH
$3.62B
$2.08K ﹤0.01%
31
-21
-40% -$1.64K
HLF icon
2319
Herbalife
HLF
$1.3B
$2.08K ﹤0.01%
161
– –
NTNX icon
2320
Nutanix
NTNX
$17.7B
$2.07K ﹤0.01%
40
– –
PRGO icon
2321
Perrigo
PRGO
$2.05B
$2.06K ﹤0.01%
+148
New +$2.47K
CABO icon
2322
Cable One
CABO
$147M
$2.03K ﹤0.01%
18
-25
-58% -$3.41K
UVSP icon
2323
Univest Financial
UVSP
$1.15B
$2.03K ﹤0.01%
62
– –
GNW icon
2324
Genworth Financial
GNW
$3.74B
$2.02K ﹤0.01%
224
– –
FMS icon
2325
Fresenius Medical Care
FMS
$12.5B
$2K ﹤0.01%
84
– –
91 92
93
94 95

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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.