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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
SKM icon
2351
SK Telecom
SKM
$15.3B
$1.66K ﹤0.01%
81
– –
SEE
2352
DELISTED
Sealed Air
SEE
$1.66K ﹤0.01%
40
– –
ITUB icon
2353
Itaú Unibanco
ITUB
$83.9B
$1.63K ﹤0.01%
+228
New +$1.62K
FPI
2354
Farmland Partners
FPI
$452M
$1.61K ﹤0.01%
166
-1,938
-92% -$19.4K
VMI icon
2355
Valmont Industries
VMI
$9.21B
$1.61K ﹤0.01%
4
-3
-43% -$1.22K
RKLB icon
2356
Rocket Lab Corp
RKLB
$42.3B
$1.6K ﹤0.01%
23
+16
+229% +$917
CBT icon
2357
Cabot Corp
CBT
$4.37B
$1.59K ﹤0.01%
24
– –
HSIC icon
2358
Henry Schein
HSIC
$10.1B
$1.59K ﹤0.01%
21
+5
+31% +$352
BSAC icon
2359
Banco Santander Chile
BSAC
$16.6B
$1.56K ﹤0.01%
50
– –
GBX icon
2360
The Greenbrier Companies
GBX
$1.43B
$1.5K ﹤0.01%
32
– –
PR
2361
Permian Resources
PR
$19.1B
$1.45K ﹤0.01%
103
– –
AMSC icon
2362
American Superconductor
AMSC
$1.43B
$1.44K ﹤0.01%
50
-25
-33% -$1.08K
VFC icon
2363
VF Corp
VFC
$5.46B
$1.43K ﹤0.01%
79
– –
ICUI icon
2364
ICU Medical
ICUI
$4.49B
$1.43K ﹤0.01%
10
– –
SBSW icon
2365
Sibanye-Stillwater
SBSW
$8.56B
$1.43K ﹤0.01%
+100
New +$1.21K
FIBK icon
2366
First Interstate BancSystem
FIBK
$3.55B
$1.42K ﹤0.01%
41
– –
VLY icon
2367
Valley National Bancorp
VLY
$7.79B
$1.4K ﹤0.01%
120
– –
APPF icon
2368
AppFolio
APPF
$7.9B
$1.4K ﹤0.01%
6
– –
MANH icon
2369
Manhattan Associates
MANH
$12.6B
$1.39K ﹤0.01%
8
– –
EWD icon
2370
iShares MSCI Sweden ETF
EWD
$765M
$1.38K ﹤0.01%
28
– –
TDC icon
2371
Teradata
TDC
$2.52B
$1.37K ﹤0.01%
45
– –
FUL icon
2372
H.B. Fuller
FUL
$3.12B
$1.37K ﹤0.01%
23
– –
BBAI icon
2373
BigBear.ai
BBAI
$1.46B
$1.35K ﹤0.01%
+250
New +$1.63K
GIB icon
2374
CGI
GIB
$15.2B
$1.29K ﹤0.01%
14
-2
-13% -$178
NE icon
2375
Noble Corp
NE
$7.21B
$1.27K ﹤0.01%
+45
New +$1.33K
93 94
95
96 97

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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.