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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
SVC
2426
Service Properties Trust
SVC
$1.01B
$721 ﹤0.01%
78
– –
DUOL icon
2427
Duolingo
DUOL
$6.59B
$702 ﹤0.01%
4
– –
VREX icon
2428
Varex Imaging
VREX
$779M
$699 ﹤0.01%
60
– –
BNT
2429
Brookfield Wealth Solutions
BNT
$12.5B
$691 ﹤0.01%
15
– –
AHR icon
2430
American Healthcare REIT
AHR
$12.5B
$659 ﹤0.01%
14
– –
SQM icon
2431
Sociedad Química y Minera de Chile
SQM
$22.4B
$550 ﹤0.01%
8
– –
RXO icon
2432
RXO
RXO
$3.66B
$544 ﹤0.01%
43
– –
SNBR
2433
DELISTED
Sleep Number
SNBR
$541 ﹤0.01%
64
– –
EMBC icon
2434
Embecta
EMBC
$281M
$523 ﹤0.01%
44
– –
AAL icon
2435
American Airlines Group
AAL
$9.16B
$521 ﹤0.01%
34
– –
BE icon
2436
Bloom Energy
BE
$64.3B
$521 ﹤0.01%
+6
New +$630
TS icon
2437
Tenaris
TS
$27.2B
$517 ﹤0.01%
13
– –
VALE icon
2438
Vale
VALE
$64.5B
$517 ﹤0.01%
40
– –
OVV icon
2439
Ovintiv
OVV
$17.8B
$470 ﹤0.01%
12
– –
MBC icon
2440
MasterBrand
MBC
$1.8B
$431 ﹤0.01%
39
– –
FTRE icon
2441
Fortrea Holdings
FTRE
$1.76B
$414 ﹤0.01%
24
– –
USA icon
2442
Liberty All-Star Equity Fund
USA
$1.85B
$414 ﹤0.01%
66
– –
CCK icon
2443
Crown Holdings
CCK
$13B
$412 ﹤0.01%
4
– –
GLIBA
2444
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$406 ﹤0.01%
11
– –
BHF icon
2445
Brighthouse Financial
BHF
$3.02B
$389 ﹤0.01%
6
– –
SEZL
2446
Sezzle
SEZL
$4.16B
$381 ﹤0.01%
6
– –
AR icon
2447
Antero Resources
AR
$11.8B
$379 ﹤0.01%
11
– –
FIVE icon
2448
Five Below
FIVE
$14.2B
$377 ﹤0.01%
2
– –
PLNT icon
2449
Planet Fitness
PLNT
$4.03B
$325 ﹤0.01%
3
– –
EXAS
2450
DELISTED
Exact Sciences
EXAS
$305 ﹤0.01%
3
-146
-98% -$11.7K
96 97
98
99 100

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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.