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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
CMPR icon
2326
Cimpress
CMPR
$2.12B
$2K ﹤0.01%
30
– –
VCR icon
2327
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.97K ﹤0.01%
+5
New +$1.96K
MT icon
2328
ArcelorMittal
MT
$56.2B
$1.96K ﹤0.01%
+43
New +$1.77K
FLD
2329
Fold Holdings
FLD
$31.2M
$1.96K ﹤0.01%
750
+250
+50% +$827
SXI icon
2330
Standex International
SXI
$3.7B
$1.96K ﹤0.01%
9
– –
MDU icon
2331
MDU Resources
MDU
$4.27B
$1.95K ﹤0.01%
100
– –
FBIN icon
2332
Fortune Brands Innovations
FBIN
$5.53B
$1.95K ﹤0.01%
39
– –
RWO icon
2333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.94K ﹤0.01%
43
-5
-10% -$227
NOK icon
2334
Nokia
NOK
$58.1B
$1.92K ﹤0.01%
297
-70
-19% -$434
COGT icon
2335
Cogent Biosciences
COGT
$6.37B
$1.92K ﹤0.01%
+54
New +$1.52K
W icon
2336
Wayfair
W
$14.2B
$1.91K ﹤0.01%
19
– –
HIW icon
2337
Highwoods Properties
HIW
$3.48B
$1.89K ﹤0.01%
73
– –
DFIN icon
2338
Donnelley Financial Solutions
DFIN
$1.17B
$1.87K ﹤0.01%
40
– –
TFII icon
2339
TFI International
TFII
$11.1B
$1.86K ﹤0.01%
18
– –
FSMD icon
2340
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$1.85K ﹤0.01%
42
– –
CCS icon
2341
Century Communities
CCS
$1.97B
$1.84K ﹤0.01%
31
– –
CBSH icon
2342
Commerce Bancshares
CBSH
$8.39B
$1.83K ﹤0.01%
35
-1
-3% -$52
EWN icon
2343
iShares MSCI Netherlands ETF
EWN
$728M
$1.82K ﹤0.01%
32
– –
KBR icon
2344
KBR
KBR
$4.78B
$1.81K ﹤0.01%
45
– –
AVA icon
2345
Avista
AVA
$3.2B
$1.77K ﹤0.01%
46
– –
JBBB icon
2346
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$1.76K ﹤0.01%
37
-4,984
-99% -$239K
TFLR icon
2347
T. Rowe Price Floating Rate ETF
TFLR
$716M
$1.75K ﹤0.01%
34
+14
+70% +$720
ONB icon
2348
Old National Bancorp
ONB
$9.86B
$1.74K ﹤0.01%
78
– –
VOD icon
2349
Vodafone
VOD
$36.8B
$1.72K ﹤0.01%
130
-163
-56% -$1.97K
INDS icon
2350
Pacer Industrial Real Estate ETF
INDS
$115M
$1.69K ﹤0.01%
46
+17
+59% +$644
92 93
94
95 96

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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.