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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
FLG
2376
Flagstar Bank National Association
FLG
$5.65B
$1.26K ﹤0.01%
100
– –
AUSF icon
2377
Global X Adaptive US Factor ETF
AUSF
$920M
$1.25K ﹤0.01%
+27
New +$1.24K
EWI icon
2378
iShares MSCI Italy ETF
EWI
$1.13B
$1.25K ﹤0.01%
23
– –
KSPI icon
2379
Kaspi.kz JSC
KSPI
$20.5B
$1.25K ﹤0.01%
16
-2
-11% -$151
BCRX icon
2380
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.24K ﹤0.01%
159
– –
IPGP icon
2381
IPG Photonics
IPGP
$3.16B
$1.22K ﹤0.01%
+17
New +$1.39K
ACHC icon
2382
Acadia Healthcare
ACHC
$2.85B
$1.21K ﹤0.01%
85
-57
-40% -$1.08K
IOT icon
2383
Samsara
IOT
$23.2B
$1.21K ﹤0.01%
34
– –
IDU icon
2384
iShares US Utilities ETF
IDU
$1.33B
$1.19K ﹤0.01%
11
– –
PK icon
2385
Park Hotels & Resorts
PK
$3.21B
$1.19K ﹤0.01%
+114
New +$1.22K
DXC icon
2386
DXC Technology
DXC
$1.69B
$1.16K ﹤0.01%
79
-180
-69% -$2.48K
TCOM icon
2387
Trip.com Group
TCOM
$28.4B
$1.15K ﹤0.01%
16
– –
EB
2388
DELISTED
Eventbrite
EB
$1.13K ﹤0.01%
254
– –
ESAB icon
2389
ESAB
ESAB
$5.11B
$1.12K ﹤0.01%
10
– –
TEF
2390
DELISTED
Telefonica
TEF
$1.08K ﹤0.01%
267
-3,379
-93% -$15.2K
HALO icon
2391
Halozyme
HALO
$12.2B
$1.08K ﹤0.01%
16
-8
-33% -$538
FLUT icon
2392
Flutter Entertainment
FLUT
$17B
$1.07K ﹤0.01%
5
– –
TPC
2393
Tutor Perini Cor
TPC
$4.65B
$1.07K ﹤0.01%
16
-311
-95% -$20.4K
CBRL icon
2394
Cracker Barrel
CBRL
$1.31B
$1.07K ﹤0.01%
42
-53
-56% -$1.7K
HR icon
2395
Healthcare Realty
HR
$6.6B
$1.05K ﹤0.01%
62
– –
GMED icon
2396
Globus Medical
GMED
$11.2B
$1.05K ﹤0.01%
12
-51
-81% -$3.87K
SLAB icon
2397
Silicon Laboratories
SLAB
$7.3B
$1.05K ﹤0.01%
8
– –
GLIBK
2398
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$1.04K ﹤0.01%
28
– –
MNDY icon
2399
monday.com
MNDY
$3.91B
$1.03K ﹤0.01%
7
– –
LBTYA icon
2400
Liberty Global Class A
LBTYA
$3.68B
$1K ﹤0.01%
90
– –
94 95
96
97 98

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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.