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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
CIVI
2401
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
37
-32
-46% -$926
EPAC icon
2402
Enerpac Tool Group
EPAC
$1.93B
$994 ﹤0.01%
26
– –
MHK icon
2403
Mohawk Industries
MHK
$8.95B
$984 ﹤0.01%
9
– –
EWS icon
2404
iShares MSCI Singapore ETF
EWS
$1.24B
$963 ﹤0.01%
35
-283
-89% -$7.96K
EWH icon
2405
iShares MSCI Hong Kong ETF
EWH
$1.26B
$956 ﹤0.01%
45
– –
IYE icon
2406
iShares US Energy ETF
IYE
$1.82B
$951 ﹤0.01%
20
– –
SARO
2407
StandardAero Inc
SARO
$8.33B
$946 ﹤0.01%
+33
New +$899
VNOM icon
2408
Viper Energy
VNOM
$15.9B
$927 ﹤0.01%
+24
New +$909
PCVX icon
2409
Vaxcyte
PCVX
$9.09B
$923 ﹤0.01%
20
– –
CCSI icon
2410
Consensus Cloud Solutions
CCSI
$703M
$916 ﹤0.01%
42
– –
EDEN icon
2411
iShares MSCI Denmark ETF
EDEN
$195M
$916 ﹤0.01%
8
– –
EPRT icon
2412
Essential Properties Realty Trust
EPRT
$6.64B
$890 ﹤0.01%
30
– –
REZI icon
2413
Resideo Technologies
REZI
$3.02B
$878 ﹤0.01%
25
– –
IONS icon
2414
Ionis Pharmaceuticals
IONS
$10.5B
$870 ﹤0.01%
+11
New +$828
LOWV icon
2415
AB US Low Volatility Equity ETF
LOWV
$210M
$862 ﹤0.01%
11
– –
ERIE icon
2416
Erie Indemnity
ERIE
$13.5B
$860 ﹤0.01%
3
– –
JAZZ icon
2417
Jazz Pharmaceuticals
JAZZ
$16.2B
$850 ﹤0.01%
5
-14
-74% -$2.15K
ROIV icon
2418
Roivant Sciences
ROIV
$26.5B
$846 ﹤0.01%
+39
New +$769
QRVO icon
2419
Qorvo
QRVO
$8.39B
$845 ﹤0.01%
10
– –
MSM icon
2420
MSC Industrial Direct
MSM
$6.84B
$841 ﹤0.01%
10
– –
APAM icon
2421
Artisan Partners
APAM
$3.09B
$815 ﹤0.01%
20
– –
ILPT
2422
Industrial Logistics Properties Trust
ILPT
$563M
$810 ﹤0.01%
146
– –
ARMK icon
2423
Aramark
ARMK
$15.7B
$737 ﹤0.01%
20
-100
-83% -$3.81K
KBH icon
2424
KB Home
KBH
$3.44B
$733 ﹤0.01%
13
– –
CADE
2425
DELISTED
Cadence Bank
CADE
$728 ﹤0.01%
17
– –
95 96
97
98 99

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RWM
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JEST
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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.